Filed: 1/17/2025ACC: 0001172661-25-000251
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $439.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$439.95M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
TR UNIT$256.58M58.3%
MSCI ACWI ETF$157.37M35.8%
ENERGY$16.34M3.7%
COM$7.70M1.8%
UNIT SER 1$1.25M0.3%
COM CL A$710.0K0.2%
Portfolio Concentration
Top 3$430.29M97.8%
4–10$9.66M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares436.32K
TypeSH
Market value$256.58M
58.32%
Sole
436.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$157.37M
35.77%
Sole
1.34M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares190.77K
TypeSH
Market value$16.34M
3.71%
Sole
190.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.84K
TypeSH
Market value$7.42M
1.69%
Sole
33.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.45K
TypeSH
Market value$1.25M
0.28%
Sole
2.45K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares19.09K
TypeSH
Market value$710.0K
0.16%
Sole
19.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.10K
TypeSH
Market value$275.6K
0.06%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 436.32K | SH | $256.58M 58.32% | 436.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.34M | SH | $157.37M 35.77% | 1.34M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 190.77K | SH | $16.34M 3.71% | 190.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.84K | SH | $7.42M 1.69% | 33.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.45K | SH | $1.25M 0.28% | 2.45K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 19.09K | SH | $710.0K 0.16% | 19.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.10K | SH | $275.6K 0.06% | 1.10K | 0.00 | 0.00 |