Institutional Manager · CIK 0002056670
Morangie Management LLC
New York, NY · File #028-25189
Latest AUM
$125.7M
Positions
34
Top-10 Concentration
72.5%
Filings
5
Portfolio Value Over Time
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 | KLAVIYO INC | KVYO | +422,604 | +$13.7M | +$2,390 |
| ADD | DRAFTKINGS INC NEW | DKNG | +328,933 | +$11.3M | -$2,352 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +13,174 | +$2.3M | $0 |
| NEW | TIDAL TRUST I | 886364231 | +91,533 | +$2.3M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,596 | -$1.1M | +$352,831 |
| ADD | SALESFORCE INC | CRM | +3,822 | +$1.0M | +$184,889 |
| ADD | SERVICENOW INC | NOW | +5,656 | +$866,443 | -$1.1M |
| ADD | WELLTOWER INC | WELL | +3,663 | +$679,904 | +$51,069 |
| ADD | NVIDIA CORPORATION | NVDA | +1,850 | +$345,023 | -$1,193 |
| NEW | UBER TECHNOLOGIES INC | UBER | +4,160 | +$339,914 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $115.4M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $103.1M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $125.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,600 | $14.1M | 11.21% |
| 2 | KLAVIYO INC | KVYO | 423,104 | $13.7M | 10.93% |
| 3 | AMAZON COM INC | AMZN | 53,625 | $12.4M | 9.85% |
| 4 | DRAFTKINGS INC NEW | DKNG | 329,733 | $11.4M | 9.04% |
| 5 | INVESCO QQQ TR | IVZ | 12,667 | $7.8M | 6.19% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 7,810 | $6.9M | 5.46% |
| 7 | APPLE INC | AAPL | 24,646 | $6.7M | 5.33% |
| 8 | MORGAN STANLEY | MS-PQ | 37,049 | $6.6M | 5.23% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 18,481 | $6.0M | 4.74% |
| 10 | BANK AMERICA CORP | 060505104 | 103,030 | $5.7M | 4.51% |
| 11 | MICROSOFT CORP | MSFT | 8,156 | $3.9M | 3.14% |
| 12 | NVIDIA CORPORATION | NVDA | 14,946 | $2.8M | 2.22% |
| 13 | SALESFORCE INC | CRM | 10,443 | $2.8M | 2.21% |
| 14 | SNOWFLAKE INC | SNOW | 11,958 | $2.6M | 2.09% |
| 15 | ALPHABET INC | GOOG | 8,070 | $2.5M | 2.01% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 13,174 | $2.3M | 1.86% |
| 17 | TIDAL TRUST I | 886364231 | 91,533 | $2.3M | 1.80% |
| 18 | WELLTOWER INC | WELL | 10,496 | $1.9M | 1.55% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 10,272 | $1.9M | 1.51% |
| 20 | ISHARES TR | 464287655 | 6,867 | $1.7M | 1.35% |