Spider Management Company, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Spider Management Company, LLC reported 4 stock positions worth $232.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 25.6%) and Granite Ridge Resources (GRNT, 13.0%). Its holdings were unchanged from Q4 2024.

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001791621
Portfolio Value
$232.4M (Q1 2025)
SEC Filing
0001791621-25-000004 ↗ filed Apr 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.6M Q1 2024 Q2 2024: $227.4M Q2 2024 Q3 2024: $205.0M Q3 2024 Q4 2024: $241.3M Q4 2024 Q1 2025: $232.4M $232.4M Q1 2025 Q2 2025: $264.5M Q2 2025 Q3 2025: $220.1M Q3 2025 Q4 2025: $224.7M Q4 2025 Q1 2026: $350.6M Q1 2026 Q2 2026: $398.2M Q2 2026

Holdings 4 stocks · $232.4M
SPY SS SPDR S&P 500 ETF Trust-US 57.93% 240,636 $134.6M No change
RSP Invesco S&P 500 Equal Weight 25.58% 343,186 $59.5M No change
GRNT Granite Ridge Resources Inc. 12.96% 4,951,533 $30.1M No change
VLUE iShares MSCI USA Value Facto 3.53% 76,986 $8.2M No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$398.2MSPY, SMH, GLD, MGNR, ICOP
Q1 2026 5$350.6MSPY, RSP, GLD, ICOP, SMH
Q4 2025 3$224.7MSPY, RSP, FIG
Q3 2025 2$220.1MSPY, RSP
Q2 2025 2$264.5MSPY, RSP
Q1 2025 4$232.4MSPY, RSP, GRNT, VLUE
Q4 2024 4$241.3MSPY, RSP, GRNT, VLUE
Q3 2024 5$205.0MSPY, RSP, GRNT, VLUE, SNOW
Q2 2024 4$227.4MSPY, RSP, GRNT, VLUE
Q1 2024 4$271.6MSPY, RSP, GRNT, VLUE