Filed: 8/13/2025ACC: 0001172661-25-003138
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $268.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$268.06M
Total AUM (reported)
868.36K
Total Shares
Allocation by class
TR UNIT$202.82M75.7%
MSCI ACWI ETF$40.42M15.1%
ENERGY$16.18M6.0%
COM$7.36M2.7%
UNIT SER 1$1.28M0.5%
Portfolio Concentration
Top 3$259.43M96.8%
4–10$8.64M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 868.36K
Sole
Full voting authority
868.36K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares327.34K
TypeSH
Market value$202.82M
75.66%
Sole
327.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.32K
TypeSH
Market value$40.42M
15.08%
Sole
314.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares190.77K
TypeSH
Market value$16.18M
6.04%
Sole
190.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.51K
TypeSH
Market value$7.13M
2.66%
Sole
32.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.32K
TypeSH
Market value$1.28M
0.48%
Sole
2.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.10K
TypeSH
Market value$225.8K
0.08%
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 | 327.34K | SH | $202.82M 75.66% | 327.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 314.32K | SH | $40.42M 15.08% | 314.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 190.77K | SH | $16.18M 6.04% | 190.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.51K | SH | $7.13M 2.66% | 32.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.32K | SH | $1.28M 0.48% | 2.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.10K | SH | $225.8K 0.08% | 1.10K | 0.00 | 0.00 |