Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 33
- No 13F data for Q4 2020
- Portfolio value
- $647.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,768,478 | $168.3M | 26.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 317,737 | $125.9M | 19.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 734,349 | $111.3M | 17.2% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 889,926 | $54.6M | 8.4% | – | – | History |
| PINSPinterest, Inc. | CL A | 671,889 | $49.7M | 7.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,820 | $27.3M | 4.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 531,689 | $27.1M | 4.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 213,350 | $24.3M | 3.7% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 303,012 | $23.7M | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 50,981 | $6.23M | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,625 | $5.31M | 0.8% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 37,500 | $4.27M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,444 | $2.93M | 0.5% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 37,676 | $2.65M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 35,764 | $2.21M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,103 | $2.15M | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,916 | $1.81M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 495 | $1.02M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 5,522 | $1.02M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,194 | $623.0K | 0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,605 | $602.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 3,025 | $599.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,308 | $572.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 265 | $547.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,114 | $543.0K | 0.1% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 35,936 | $539.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 580 | $387.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,114 | $364.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,921 | $271.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,143 | $253.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 536 | $249.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,078 | $242.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,344 | $209.0K | <0.1% | – | – | History |