Institutional Manager · CIK 0001842881
Granger Management LLC
New York, NY · File #028-20614
Latest AUM
$378.4M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288257 | +993,300 | +$140.5M | +$2.8M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -164,715 | -$112.7M | +$4.6M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +248,473 | +$11.1M | -$11.1M |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$365,749 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | +$18,966 |
| REDUCE | INVESCO QQQ TR | IVZ | 0 | $0 | +$30,718 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $378.4M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $342.6M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $268.1M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $277.5M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $440.0M
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $508.4M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $600.0M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $500.7M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $237.2M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 1,858,121 | $262.9M | 69.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 122,825 | $84.0M | 22.20% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 496,946 | $22.2M | 5.87% |
| 4 | AMAZON COM INC | AMZN | 32,511 | $7.5M | 1.98% |
| 5 | INVESCO QQQ TR | IVZ | 2,319 | $1.4M | 0.38% |
| 6 | APPLE INC | AAPL | 1,100 | $299,247 | 0.08% |