Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- −6 vs. Q4 2023
- Portfolio value
- $500.7M
- +$226.3M (+82.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 577,272 | $302.9M | 60.5% | +236,276+69.3% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 2,945,404 | $75.0M | 15.0% | +2,920,228+11,599.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 651,245 | $29.6M | 5.9% | −7,695−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 281,757 | $26.6M | 5.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 112,303 | $20.3M | 4.0% | +743+0.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 139,321 | $15.3M | 3.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,108 | $8.49M | 1.7% | +2,733+16.7% | Added | – |
| AAPLApple Inc. | Stock | 24,563 | $4.21M | 0.8% | +106+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,628 | $3.63M | 0.7% | +257+3.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,204 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,880 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,224 | $1.45M | 0.3% | +3,521+95.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,377 | $1.41M | 0.3% | +817+31.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,658 | $1.40M | 0.3% | +351+8.1% | Added | History |
| BACBank of America Corp | Stock | 35,717 | $1.35M | 0.3% | +6,300+21.4% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 42,958 | $1.33M | 0.3% | +42,958 | New | – |
| MSMorgan Stanley | Stock | 13,969 | $1.32M | 0.3% | +3,631+35.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,474 | $1.28M | 0.3% | +465+5.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,246 | $1.03M | 0.2% | −4,302−18.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $555.2K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,997 | $484.3K | 0.1% | +407+15.7% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 30,661 | $5.07M | 1.8% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,691 | $1.01M | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,603 | $498.3K | 0.2% | – |
| BXBlackstone Inc. | COM | 2,600 | $340.4K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,098 | $272.8K | 0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,570 | $214.4K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $211.3K | 0.1% | – |