Granger Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Granger Management LLC reported 23 stock positions worth $600.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 69.2% of the portfolio, followed by Klaviyo Class A (KVYO, 7.6%) and iShares MSCI Acwi ETF (ACWI, 5.6%). Compared with Q1 2024, it opened 2 new positions, added to 12 and reduced 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +32%) and the biggest sale Klaviyo Class A (KVYO, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842881
- Portfolio Value
- $600.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003297 ↗ filed Aug 13, 2024
Holdings Value
Holdings 23 stocks · $600.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 69.17% | 760,707 | $415.0M | Add +31.8% |
| KVYO Klaviyo Inc. Class A | 7.62% | 1,837,680 | $45.7M | Reduce -37.6% |
| ACWI iShares MSCI Acwi ETF | 5.61% | 299,321 | $33.6M | Add +114.8% |
| DKNG Draftkings Inc. Class A | 3.93% | 617,288 | $23.6M | Reduce -5.2% |
| XLE SS Energy Select Sector | 3.88% | 255,063 | $23.2M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 3.62% | 112,500 | $21.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 18,807 | $9.0M | Reduce -1.6% |
| AAPL Apple Inc. | 0.87% | 24,855 | $5.2M | Add +1.2% |
| MSFT Microsoft Corp. | 0.65% | 8,745 | $3.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 4,590 | $2.1M | Add +35.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 9,861 | $2.0M | Add +36.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 49,369 | $2.0M | Add +38.2% |
| MS Morgan Stanley | 0.32% | 19,600 | $1.9M | Add +40.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,880 | $1.8M | No change |
| CRM Salesforce Inc. | 0.29% | 6,668 | $1.7M | Add +43.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 8,794 | $1.6M | Add +3.8% |
| SPG Simon Property Group Inc. | 0.26% | 10,204 | $1.5M | No change |
| FLJP Franklin Ftse Japan ETF | 0.21% | 42,958 | $1.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 19,246 | $1.0M | No change |
| SNOW Snowflake Inc. | 0.17% | 7,547 | $1.0M | Add +151.8% |
| XLF SS Financial Select Sector | 0.09% | 13,181 | $542K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 551 | $206K | New |
| TSLA Tesla Inc. | 0.03% | 1,020 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.8% | 69.17% | +8.69 |
| ACWI iShares MSCI Acwi ETF | Add +114.8% | 5.61% | +2.54 |
| SNOW Snowflake Inc. | Add +151.8% | 0.17% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +35.9% | 0.35% | +0.06 |
| BAC Bank of America Corp. | Add +38.2% | 0.33% | +0.06 |
| MS Morgan Stanley | Add +40.3% | 0.32% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +36.5% | 0.33% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +1.2% | 0.87% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.27% | +0.01 |
| CRM Salesforce Inc. | Add +43.1% | 0.29% | +0.01 |
| MSFT Microsoft Corp. | Add +1.4% | 0.65% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.62% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $322.8M | ACWI, SPY, XLE, AMZN, QQQ |
| Q1 2026 | 6 | $358.2M | ACWI, SPY, XLE, AMZN, QQQ |
| Q4 2025 | 6 | $378.4M | ACWI, SPY, XLE, AMZN, QQQ |
| Q3 2025 | 6 | $342.6M | SPY, ACWI, XLE, AMZN, QQQ |
| Q2 2025 | 6 | $268.1M | SPY, ACWI, XLE, AMZN, QQQ |
| Q1 2025 | 5 | $277.5M | SPY, ACWI, XLE, AMZN, QQQ |
| Q4 2024 | 7 | $440.0M | SPY, ACWI, XLE, AMZN, QQQ |
| Q3 2024 | 22 | $508.4M | SPY, ACWI, XLE, AMZN, KVYO |
| Q2 2024 | 23 | $600.0M | SPY, KVYO, ACWI, DKNG, XLE |
| Q1 2024 | 21 | $500.7M | SPY, KVYO, DKNG, XLE, AMZN |