In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Morangie Management LLC reported 33 stock positions worth $125.4 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Klaviyo Class A (KVYO, 11.0% ) and Amazon.com (AMZN, 9.9% ). Compared with Q3 2025, it opened 3 new positions, added to 13 and reduced 7. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Draftkings Class A (DKNG, shares −12% ).
Location New York, NY
CIK 0002056670
Portfolio Value $125.4M (Q4 2025) Holdings 33 stocks · $125.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 SPY SS SPDR S&P 500 ETF Trust-US 20,600 $14.1M Reduce -7.2% KVYO Klaviyo Inc. Class A 423,104 $13.7M Reduce -9.9% AMZN Amazon.com Inc. 53,625 $12.4M Add +2.2% DKNG Draftkings Inc. Class A 329,733 $11.4M Reduce -12.2% QQQ Invesco QQQ Trust Series 1 12,667 $7.8M Reduce -1.8% GS Goldman Sachs Group Inc. 7,810 $6.9M Add +4.6% AAPL Apple Inc. 24,646 $6.7M Add +1.3% MS Morgan Stanley 37,049 $6.6M Add +4.7% JPM JPMorgan Chase & Co. 18,481 $6.0M Add +5.1% BAC Bank of America Corp. filed as BANK AMERICA CORP 103,030 $5.7M Add +5.5% MSFT Microsoft Corp. 8,156 $3.9M Add +5.1% NVDA Nvidia Corp. 14,946 $2.8M Add +14.1% CRM Salesforce Inc. 10,443 $2.8M Add +57.7% SNOW Snowflake Inc. 11,958 $2.6M Add +2.4% GOOGL Alphabet Inc. Class A 8,070 $2.5M Add +3.4% PLTR Palantir Technologies Inc. Class A 13,174 $2.3M New GRNY Fundstr Gran SH US LRG Cap 91,533 $2.3M New WELL Welltower Inc. 10,496 $1.9M Add +53.6% SPG Simon Property Group Inc. 10,272 $1.9M No change IWM iShares Russell 2000 ETF 6,867 $1.7M Reduce -2.9% IVV iShares Core S&P 500 ETF 1,958 $1.3M No change GOOG Alphabet Inc. Class C 4,186 $1.3M Add +30.2% JPEF JPMorgan Equity Focus ETF 15,020 $1.1M No change NOW ServiceNow Inc. 7,104 $1.1M Reduce -1.9% VTWV Vanguard Russell 2000 Value 5,929 $948K No change XLE SS Energy Select Sector 20,876 $933K Reduce -22.1% XLF SS Financial Select Sector 13,181 $722K No change ACWX iShares MSCI Acwi Ex US ETF 7,681 $516K No change VEA Vanguard Ftse Developed ETF 6,217 $388K No change UBER Uber Technologies Inc. 4,160 $340K New VGT Vanguard Info Tech ETF 400 $302K No change VUG Vanguard Mrngstar GR ETF-Sui 550 $268K No change VIG Vanguard Dividend Apprec ETF 970 $213K No change
Options reported separately and not counted above: KVYO calls ($244K).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ DKNG Draftkings Inc. Class A Reduce -12.2% 9.06% −3.06 SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 11.23% −1.55 QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 6.21% −0.48 XLE SS Energy Select Sector Reduce -22.1% 0.74% −0.29 NOW ServiceNow Inc. Reduce -1.9% 0.87% −0.28 KVYO Klaviyo Inc. Class A Reduce -9.9% 10.95% −0.26 IWM iShares Russell 2000 ETF Reduce -2.9% 1.35% −0.13
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ PLTR Palantir Technologies Inc. Class A New 1.87% +1.87 GRNY Fundstr Gran SH US LRG Cap New 1.81% +1.81 CRM Salesforce Inc. Add +57.7% 2.21% +0.85 WELL Welltower Inc. Add +53.6% 1.55% +0.50 MS Morgan Stanley Add +4.7% 5.24% +0.39 GOOGL Alphabet Inc. Class A Add +3.4% 2.01% +0.38 GOOG Alphabet Inc. Class C Add +30.2% 1.05% +0.37 GS Goldman Sachs Group Inc. Add +4.6% 5.47% +0.34 UBER Uber Technologies Inc. New 0.27% +0.27 BAC Bank of America Corp. Add +5.5% 4.52% +0.17 NVDA Nvidia Corp. Add +14.1% 2.22% +0.12 AAPL Apple Inc. Add +1.3% 5.34% +0.00 JPM JPMorgan Chase & Co. Add +5.1% 4.75% −0.04 AMZN Amazon.com Inc. Add +2.2% 9.87% −0.07 SNOW Snowflake Inc. Add +2.4% 2.09% −0.18 MSFT Microsoft Corp. Add +5.1% 3.15% −0.32
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ KVYO Klaviyo Inc. Class A call Add +1400.0% 7,500 $244K DKNG Draftkings Inc. Class A call Sold out 800 $30Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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