Spider Management Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Spider Management Company, LLC reported 3 stock positions worth $224.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 70.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 29.3%) and Figma Class A (FIG, 0.2%). Compared with Q3 2025, it opened 1 new position. The biggest buy was a new position in Figma Class A (FIG).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001791621
- Portfolio Value
- $224.7M (Q4 2025)
- SEC Filing
- 0001791621-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 3 stocks · $224.7M
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| FIG Figma Inc. Class A | New | 0.15% | +0.15 |
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 |