Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 5
- −2 vs. Q4 2024
- Portfolio value
- $277.5M
- −$162.5M (−36.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 384,898 | $216.0M | 77.8% | −51,426−11.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 314,321 | $36.6M | 13.2% | −1,025,000−76.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 190,773 | $17.8M | 6.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 31,822 | $6.05M | 2.2% | −2,016−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,229 | $1.05M | 0.4% | −218−8.9% | Reduced | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.