Granger Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Granger Management LLC reported 5 stock positions worth $277.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 77.8% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 13.2%) and SS Energy Select Sector (XLE, 6.4%). Compared with Q4 2024, it sold out of 2 and reduced 4. The biggest sale was iShares MSCI Acwi ETF (ACWI, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842881
- Portfolio Value
- $277.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001563 ↗ filed May 2, 2025
Holdings Value
Holdings 5 stocks · $277.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 77.83% | 384,898 | $216.0M | Reduce -11.8% |
| ACWI iShares MSCI Acwi ETF | 13.18% | 314,321 | $36.6M | Reduce -76.5% |
| XLE SS Energy Select Sector | 6.42% | 190,773 | $17.8M | No change |
| AMZN Amazon.com Inc. | 2.18% | 31,822 | $6.1M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,229 | $1.0M | Reduce -8.9% |
Portfolio Sells Q4 2024 → Q1 2025
| ACWI iShares MSCI Acwi ETF | Reduce -76.5% | 13.18% | −22.59 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 0.38% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 2.18% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.8% | 77.83% | +19.51 |
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
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 |