Gramercy Funds Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Gramercy Funds Management LLC reported 2 stock positions worth $437.5 million. Its top holding was State STR SPDR S&P 500 ETF T at 99.5% of the portfolio, followed by Marti Technologies (MRT, 0.5%). Compared with Q1 2024, it added to 2. The biggest buy was State STR SPDR S&P 500 ETF T (shares +116%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001548836
- Portfolio Value
- $437.5M (Q2 2024)
- SEC Filing
- 0001493152-24-032166 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2 stocks · $437.5M
| STATE STR SPDR S&P 500 ETF T | 99.51% | 800,000 | $435.4M | Add +116.2% |
| MRT Marti Technologies Inc. | 0.49% | 1,270,334 | $2.1M | Add +5.4% |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | Add +116.2% | 99.51% | +0.02 |
| MRT Marti Technologies Inc. | Add +5.4% | 0.49% | −0.02 |