Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- −1 vs. Q2 2024
- Portfolio value
- $508.4M
- −$91.5M (−15.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 639,942 | $368.3M | 72.4% | −120,765−15.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 380,321 | $45.5M | 8.9% | +81,000+27.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 255,063 | $22.4M | 4.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 86,523 | $16.1M | 3.2% | −25,977−23.1% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 342,496 | $12.1M | 2.4% | −1,495,184−81.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 298,805 | $11.7M | 2.3% | −318,483−51.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,259 | $7.95M | 1.6% | −2,548−13.5% | Reduced | – |
| AAPLApple Inc. | Stock | 21,422 | $4.99M | 1.0% | −3,433−13.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,174 | $3.09M | 0.6% | −1,571−18.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,127 | $2.04M | 0.4% | −463−10.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,159 | $1.93M | 0.4% | −702−7.1% | Reduced | History |
| MSMorgan Stanley | Stock | 18,336 | $1.91M | 0.4% | −1,264−6.4% | Reduced | History |
| BACBank of America Corp | Stock | 46,320 | $1.84M | 0.4% | −3,049−6.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 10,203 | $1.72M | 0.3% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,508 | $1.51M | 0.3% | −1,160−17.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,141 | $1.36M | 0.3% | −1,739−17.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 42,958 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,393 | $894.4K | 0.2% | −3,401−38.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $597.4K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 4,487 | $515.4K | 0.1% | −3,060−40.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,070 | $461.8K | 0.1% | −11,176−58.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $211.5K | <0.1% | −1−0.2% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.