Morangie Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Morangie Management LLC reported 25 stock positions worth $122.8 million. Its top holding was Klaviyo Class A (KVYO) at 33.3% of the portfolio, followed by Draftkings Class A (DKNG, 12.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.3%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056670
- Portfolio Value
- $122.8M (Q4 2024)
- SEC Filing
- 0001172661-25-001027 ↗ filed Feb 14, 2025
Holdings Value
Holdings 25 stocks · $122.8M
| KVYO Klaviyo Inc. Class A | 33.25% | 990,284 | $40.8M | — |
| DKNG Draftkings Inc. Class A | 12.72% | 420,101 | $15.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.31% | 23,625 | $13.9M | — |
| AMZN Amazon.com Inc. | 9.22% | 51,603 | $11.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.45% | 13,097 | $6.7M | — |
| AAPL Apple Inc. | 4.72% | 23,156 | $5.8M | — |
| MS Morgan Stanley | 2.50% | 24,462 | $3.1M | — |
| GS Goldman Sachs Group Inc. | 2.48% | 5,323 | $3.0M | — |
| MSFT Microsoft Corp. | 2.48% | 7,221 | $3.0M | — |
| JPM JPMorgan Chase & Co. | 2.46% | 12,592 | $3.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.34% | 65,487 | $2.9M | — |
| CRM Salesforce Inc. | 1.51% | 5,534 | $1.9M | — |
| IWM iShares Russell 2000 ETF | 1.50% | 8,365 | $1.8M | — |
| SPG Simon Property Group Inc. | 1.24% | 8,810 | $1.5M | — |
| SNOW Snowflake Inc. | 0.96% | 7,603 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.94% | 6,091 | $1.2M | — |
| XLE SS Energy Select Sector | 0.92% | 13,126 | $1.1M | — |
| VTWV Vanguard Russell 2000 Value | 0.70% | 5,929 | $857K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.67% | 15,751 | $823K | — |
| NVDA Nvidia Corp. | 0.61% | 5,567 | $748K | — |
| FIW First Trust Water ETF | 0.60% | 7,268 | $742K | — |
| GOOG Alphabet Inc. Class C | 0.50% | 3,215 | $612K | — |
| XLF SS Financial Select Sector | 0.47% | 11,982 | $579K | — |
| MLPX Global X MLP & Energy Infras | 0.26% | 5,360 | $325K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 550 | $226K | — |
Options reported separately and not counted above: KVYO calls ($837K), SNOW calls ($772K), QQQ puts ($562K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $120.4M | SPY, AMZN, QQQ, GS, MS |
| Q1 2026 | 33 | $108.6M | SPY, AMZN, KVYO, QQQ, GS |
| Q4 2025 | 33 | $125.4M | SPY, KVYO, AMZN, DKNG, QQQ |
| Q3 2025 | 30 | $115.9M | SPY, DKNG, KVYO, AMZN, QQQ |
| Q2 2025 | 32 | $115.3M | DKNG, KVYO, SPY, AMZN, QQQ |
| Q1 2025 | 25 | $102.1M | KVYO, DKNG, SPY, AMZN, QQQ |
| Q4 2024 | 25 | $122.8M | KVYO, DKNG, SPY, AMZN, QQQ |