Granger Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Granger Management LLC reported 7 stock positions worth $440.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 58.3% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 35.8%) and SS Energy Select Sector (XLE, 3.7%). Compared with Q3 2024, it sold out of 15, added to 1 and reduced 6. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +252%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842881
- Portfolio Value
- $440.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000251 ↗ filed Jan 17, 2025
Holdings Value
Holdings 7 stocks · $440.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 58.32% | 436,324 | $256.6M | Reduce -31.8% |
| ACWI iShares MSCI Acwi ETF | 35.77% | 1,339,321 | $157.4M | Add +252.2% |
| XLE SS Energy Select Sector | 3.71% | 190,773 | $16.3M | Reduce -25.2% |
| AMZN Amazon.com Inc. | 1.69% | 33,838 | $7.4M | Reduce -60.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,447 | $1.3M | Reduce -85.0% |
| DKNG Draftkings Inc. Class A | 0.16% | 19,085 | $710K | Reduce -93.6% |
| AAPL Apple Inc. | 0.06% | 1,100 | $276K | Reduce -94.9% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.8% | 58.32% | −14.12 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −2.38 |
| DKNG Draftkings Inc. Class A | Reduce -93.6% | 0.16% | −2.14 |
| AMZN Amazon.com Inc. | Reduce -60.9% | 1.69% | −1.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -85.0% | 0.28% | −1.28 |
| AAPL Apple Inc. | Reduce -94.9% | 0.06% | −0.92 |
| XLE SS Energy Select Sector | Reduce -25.2% | 3.71% | −0.69 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.61 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.40 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.38 |
| MS Morgan Stanley | Sold out | 0.00% | −0.38 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.36 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.27 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| ACWI iShares MSCI Acwi ETF | Add +252.2% | 35.77% | +26.83 |
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 |