Granger Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Granger Management LLC reported 22 stock positions worth $508.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 72.4% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 8.9%) and SS Energy Select Sector (XLE, 4.4%). Compared with Q2 2024, it sold out of 1, added to 1 and reduced 18. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +27%) and the biggest sale Klaviyo Class A (KVYO, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842881
- Portfolio Value
- $508.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004607 ↗ filed Nov 13, 2024
Holdings Value
Holdings 22 stocks · $508.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 72.44% | 639,942 | $368.3M | Reduce -15.9% |
| ACWI iShares MSCI Acwi ETF | 8.94% | 380,321 | $45.5M | Add +27.1% |
| XLE SS Energy Select Sector | 4.40% | 255,063 | $22.4M | No change |
| AMZN Amazon.com Inc. | 3.17% | 86,523 | $16.1M | Reduce -23.1% |
| KVYO Klaviyo Inc. Class A | 2.38% | 342,496 | $12.1M | Reduce -81.4% |
| DKNG Draftkings Inc. Class A | 2.30% | 298,805 | $11.7M | Reduce -51.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 16,259 | $7.9M | Reduce -13.6% |
| AAPL Apple Inc. | 0.98% | 21,422 | $5.0M | Reduce -13.8% |
| MSFT Microsoft Corp. | 0.61% | 7,174 | $3.1M | Reduce -18.0% |
| GS Goldman Sachs Group Inc. | 0.40% | 4,127 | $2.0M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 9,159 | $1.9M | Reduce -7.1% |
| MS Morgan Stanley | 0.38% | 18,336 | $1.9M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 46,320 | $1.8M | Reduce -6.2% |
| SPG Simon Property Group Inc. | 0.34% | 10,203 | $1.7M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.30% | 5,508 | $1.5M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,141 | $1.4M | Reduce -17.6% |
| FLJP Franklin Ftse Japan ETF | 0.26% | 42,958 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 5,393 | $894K | Reduce -38.7% |
| XLF SS Financial Select Sector | 0.12% | 13,181 | $597K | No change |
| SNOW Snowflake Inc. | 0.10% | 4,487 | $515K | Reduce -40.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 8,070 | $462K | Reduce -58.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 550 | $211K | Reduce -0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| KVYO Klaviyo Inc. Class A | Reduce -81.4% | 2.38% | −5.24 |
| DKNG Draftkings Inc. Class A | Reduce -51.6% | 2.30% | −1.62 |
| AMZN Amazon.com Inc. | Reduce -23.1% | 3.17% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -38.7% | 0.18% | −0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -58.1% | 0.09% | −0.08 |
| SNOW Snowflake Inc. | Reduce -40.5% | 0.10% | −0.07 |
| MSFT Microsoft Corp. | Reduce -18.0% | 0.61% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 0.27% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.04% | +0.01 |
| CRM Salesforce Inc. | Reduce -17.4% | 0.30% | +0.01 |
| BAC Bank of America Corp. | Reduce -6.2% | 0.36% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.38% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -10.1% | 0.40% | +0.06 |
| MS Morgan Stanley | Reduce -6.5% | 0.38% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.6% | 1.56% | +0.06 |
| SPG Simon Property Group Inc. | Reduce -0.0% | 0.34% | +0.08 |
| AAPL Apple Inc. | Reduce -13.8% | 0.98% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 72.44% | +3.26 |
Portfolio Buys Q2 2024 → Q3 2024
| ACWI iShares MSCI Acwi ETF | Add +27.1% | 8.94% | +3.33 |
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 |