Spider Management Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Spider Management Company, LLC reported 5 stock positions worth $205.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 53.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 30.0%) and Granite Ridge Resources (GRNT, 11.8%). Compared with Q2 2024, it opened 1 new position and reduced 2. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001791621
- Portfolio Value
- $205.0M (Q3 2024)
- SEC Filing
- 0001791621-24-000005 ↗ filed Nov 8, 2024
Holdings Value
Holdings 5 stocks · $205.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 53.48% | 191,056 | $109.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 30.00% | 343,186 | $61.5M | No change |
| GRNT Granite Ridge Resources Inc. | 11.82% | 4,079,251 | $24.2M | Reduce -26.2% |
| VLUE iShares MSCI USA Value Facto | 4.10% | 76,986 | $8.4M | Reduce -75.2% |
| SNOW Snowflake Inc. | 0.60% | 10,784 | $1.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SNOW Snowflake Inc. | New | 0.60% | +0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $398.2M | SPY, SMH, GLD, MGNR, ICOP |
| Q1 2026 | 5 | $350.6M | SPY, RSP, GLD, ICOP, SMH |
| Q4 2025 | 3 | $224.7M | SPY, RSP, FIG |
| Q3 2025 | 2 | $220.1M | SPY, RSP |
| Q2 2025 | 2 | $264.5M | SPY, RSP |
| Q1 2025 | 4 | $232.4M | SPY, RSP, GRNT, VLUE |
| Q4 2024 | 4 | $241.3M | SPY, RSP, GRNT, VLUE |
| Q3 2024 | 5 | $205.0M | SPY, RSP, GRNT, VLUE, SNOW |
| Q2 2024 | 4 | $227.4M | SPY, RSP, GRNT, VLUE |
| Q1 2024 | 4 | $271.6M | SPY, RSP, GRNT, VLUE |