Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 7
- −15 vs. Q3 2024
- Portfolio value
- $440.0M
- −$68.5M (−13.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 436,324 | $256.6M | 58.3% | −203,618−31.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,339,321 | $157.4M | 35.8% | +959,000+252.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 190,773 | $16.3M | 3.7% | −64,290−25.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,838 | $7.42M | 1.7% | −52,685−60.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,447 | $1.25M | 0.3% | −13,812−84.9% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 19,085 | $710.0K | 0.2% | −279,720−93.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,100 | $275.6K | 0.1% | −20,322−94.9% | Reduced | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| KVYOKlaviyo, Inc. | COM SER A | 342,496 | $12.1M | 2.4% | History |
| MSFTMicrosoft Corp | Stock | 7,174 | $3.09M | 0.6% | History |
| GSGoldman Sachs Group Inc | Stock | 4,127 | $2.04M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 9,159 | $1.93M | 0.4% | History |
| MSMorgan Stanley | Stock | 18,336 | $1.91M | 0.4% | History |
| BACBank of America Corp | Stock | 46,320 | $1.84M | 0.4% | History |
| SPGSimon Property Group Inc. | REIT | 10,203 | $1.72M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 5,508 | $1.51M | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 8,141 | $1.36M | 0.3% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 42,958 | $1.31M | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 5,393 | $894.4K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,181 | $597.4K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 4,487 | $515.4K | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,070 | $461.8K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $211.5K | <0.1% | – |