Spider Management Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Spider Management Company, LLC reported 4 stock positions worth $241.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 58.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 24.9%) and Granite Ridge Resources (GRNT, 13.3%). Compared with Q3 2024, it sold out of 1 and added to 2. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26%) and the biggest sale an exit from Snowflake (SNOW).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001791621
- Portfolio Value
- $241.3M (Q4 2024)
- SEC Filing
- 0001791621-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 4 stocks · $241.3M
Portfolio Sells Q3 2024 → Q4 2024
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.60 |
Portfolio Buys Q3 2024 → Q4 2024
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 |