Granger Management LLC
- SEC CIK
- 0001842881
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 6
- 0 vs. Q2 2025
- Portfolio value
- $342.6M
- +$74.6M (+27.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 287,540 | $192.1M | 56.1% | −39,800−12.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 864,821 | $119.6M | 34.9% | +550,500+175.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 248,473 | $22.2M | 6.5% | +57,700+30.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,511 | $7.14M | 2.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,319 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,100 | $280.3K | 0.1% | 00.0% | Unchanged | History |