Filed: 7/16/2025ACC: 0001172661-25-002610
📋 What this filing means
MORANGIE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $115.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$115.36M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$42.58M36.9%
COM CL A$16.31M14.1%
COM SER A$16.26M14.1%
TR UNIT$13.84M12.0%
UNIT SER 1$7.16M6.2%
COM NEW$4.78M4.1%
CL A$2.80M2.4%
Portfolio Concentration
Top 3$46.41M40.2%
4–10$42.82M37.1%
11–25$23.73M20.6%
Rest$2.40M2.1%
Top 3 weight
40.2%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DRAFTKINGS INC NEW
SOLEShares380.26K
TypeSH
Market value$16.31M
14.14%
Sole
0.00
Shared
0.00
None
380.26K
KLAVIYO INC
SOLEShares484.38K
TypeSH
Market value$16.26M
14.10%
Sole
0.00
Shared
0.00
None
484.38K
SPDR S&P 500 ETF TR
SOLEShares22.33K
TypeSH
Market value$13.84M
11.99%
Sole
0.00
Shared
0.00
None
22.33K
AMAZON COM INC
SOLEShares52.48K
TypeSH
Market value$11.51M
9.98%
Sole
0.00
Shared
0.00
None
52.48K
INVESCO QQQ TR
SOLEShares12.97K
TypeSH
Market value$7.16M
6.21%
Sole
0.00
Shared
0.00
None
12.97K
GOLDMAN SACHS GROUP INC
SOLEShares7.18K
TypeSH
Market value$5.08M
4.41%
Sole
0.00
Shared
0.00
None
7.18K
APPLE INC
SOLEShares24.28K
TypeSH
Market value$4.98M
4.32%
Sole
0.00
Shared
0.00
None
24.28K
JPMORGAN CHASE & CO.
SOLEShares16.88K
TypeSH
Market value$4.89M
4.24%
Sole
0.00
Shared
0.00
None
16.88K
MORGAN STANLEY
SOLEShares33.91K
TypeSH
Market value$4.78M
4.14%
Sole
0.00
Shared
0.00
None
33.91K
BANK AMERICA CORP
SOLEShares93.24K
TypeSH
Market value$4.41M
3.82%
Sole
0.00
Shared
0.00
None
93.24K
MICROSOFT CORP
SOLEShares7.74K
TypeSH
Market value$3.85M
3.34%
Sole
0.00
Shared
0.00
None
7.74K
SNOWFLAKE INC
SOLEShares12.50K
TypeSH
Market value$2.80M
2.42%
Sole
0.00
Shared
0.00
None
12.50K
NVIDIA CORPORATION
SOLEShares13.03K
TypeSH
Market value$2.06M
1.79%
Sole
0.00
Shared
0.00
None
13.03K
SALESFORCE INC
SOLEShares6.58K
TypeSH
Market value$1.80M
1.56%
Sole
0.00
Shared
0.00
None
6.58K
SIMON PPTY GROUP INC NEW
SOLEShares10.27K
TypeSH
Market value$1.65M
1.43%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$1.56M
1.35%
Sole
0.00
Shared
0.00
None
7.24K
SERVICENOW INC
SOLEShares1.51K
TypeSH
Market value$1.56M
1.35%
Sole
0.00
Shared
0.00
None
1.51K
GLOBAL X FDS
SOLEShares22.56K
TypeSH
Market value$1.41M
1.23%
Sole
0.00
Shared
0.00
None
22.56K
ALPHABET INC
SOLEShares7.75K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
7.75K
SELECT SECTOR SPDR TR
SOLEShares13.78K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
1.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.02K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD SCOTTSDALE FDS
SOLEShares5.93K
TypeSH
Market value$824.7K
0.71%
Sole
0.00
Shared
0.00
None
5.93K
WELLTOWER INC
SOLEShares5.02K
TypeSH
Market value$771.3K
0.67%
Sole
0.00
Shared
0.00
None
5.02K
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$690.3K
0.60%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEWSOLE | COM CL A | 380.26K | SH | $16.31M 14.14% | 0.00 | 0.00 | 380.26K |
KLAVIYO INCSOLE | COM SER A | 484.38K | SH | $16.26M 14.10% | 0.00 | 0.00 | 484.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.33K | SH | $13.84M 11.99% | 0.00 | 0.00 | 22.33K |
AMAZON COM INCSOLE | COM | 52.48K | SH | $11.51M 9.98% | 0.00 | 0.00 | 52.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.97K | SH | $7.16M 6.21% | 0.00 | 0.00 | 12.97K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.18K | SH | $5.08M 4.41% | 0.00 | 0.00 | 7.18K |
APPLE INCSOLE | COM | 24.28K | SH | $4.98M 4.32% | 0.00 | 0.00 | 24.28K |
JPMORGAN CHASE & CO.SOLE | COM | 16.88K | SH | $4.89M 4.24% | 0.00 | 0.00 | 16.88K |
MORGAN STANLEYSOLE | COM NEW | 33.91K | SH | $4.78M 4.14% | 0.00 | 0.00 | 33.91K |
BANK AMERICA CORPSOLE | COM | 93.24K | SH | $4.41M 3.82% | 0.00 | 0.00 | 93.24K |
MICROSOFT CORPSOLE | COM | 7.74K | SH | $3.85M 3.34% | 0.00 | 0.00 | 7.74K |
SNOWFLAKE INCSOLE | CL A | 12.50K | SH | $2.80M 2.42% | 0.00 | 0.00 | 12.50K |
NVIDIA CORPORATIONSOLE | COM | 13.03K | SH | $2.06M 1.79% | 0.00 | 0.00 | 13.03K |
SALESFORCE INCSOLE | COM | 6.58K | SH | $1.80M 1.56% | 0.00 | 0.00 | 6.58K |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.27K | SH | $1.65M 1.43% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.24K | SH | $1.56M 1.35% | 0.00 | 0.00 | 7.24K |
SERVICENOW INCSOLE | COM | 1.51K | SH | $1.56M 1.35% | 0.00 | 0.00 | 1.51K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 22.56K | SH | $1.41M 1.23% | 0.00 | 0.00 | 22.56K |
ALPHABET INCSOLE | CAP STK CL A | 7.75K | SH | $1.37M 1.18% | 0.00 | 0.00 | 7.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.78K | SH | $1.17M 1.01% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.88K | SH | $1.17M 1.01% | 0.00 | 0.00 | 1.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 15.02K | SH | $1.05M 0.91% | 0.00 | 0.00 | 15.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.93K | SH | $824.7K 0.71% | 0.00 | 0.00 | 5.93K |
WELLTOWER INCSOLE | COM | 5.02K | SH | $771.3K 0.67% | 0.00 | 0.00 | 5.02K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $690.3K 0.60% | 0.00 | 0.00 | 13.18K |
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