13F HOLDINGS REPORT
Granger Management LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001172661-25-001563
Total Value
$277.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 384,898 | $216.0M | 77.83% |
| 2 | ISHARES TR | 464288257 | 314,321 | $36.6M | 13.18% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 190,773 | $17.8M | 6.43% |
| 4 | AMAZON COM INC | AMZN | 31,822 | $6.1M | 2.18% |
| 5 | INVESCO QQQ TR | IVZ | 2,229 | $1.0M | 0.38% |