Filed: 10/3/2025ACC: 0001172661-25-004157
📋 What this filing means
MORANGIE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $115.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$115.99M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$46.76M40.3%
TR UNIT$14.83M12.8%
COM CL A$14.08M12.1%
COM SER A$13.02M11.2%
UNIT SER 1$7.75M6.7%
COM NEW$5.62M4.8%
COM SHS$2.64M2.3%
Portfolio Concentration
Top 3$41.93M36.2%
4–10$47.62M41.1%
11–25$24.79M21.4%
Rest$1.64M1.4%
Top 3 weight
36.2%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.20K
TypeSH
Market value$14.83M
12.78%
Sole
0.00
Shared
0.00
None
22.20K
DRAFTKINGS INC NEW
SOLEShares376.54K
TypeSH
Market value$14.08M
12.14%
Sole
0.00
Shared
0.00
None
376.54K
KLAVIYO INC
SOLEShares470.26K
TypeSH
Market value$13.02M
11.23%
Sole
0.00
Shared
0.00
None
470.26K
AMAZON COM INC
SOLEShares52.47K
TypeSH
Market value$11.52M
9.93%
Sole
0.00
Shared
0.00
None
52.47K
INVESCO QQQ TR
SOLEShares12.90K
TypeSH
Market value$7.75M
6.68%
Sole
0.00
Shared
0.00
None
12.90K
APPLE INC
SOLEShares24.33K
TypeSH
Market value$6.19M
5.34%
Sole
0.00
Shared
0.00
None
24.33K
GOLDMAN SACHS GROUP INC
SOLEShares7.47K
TypeSH
Market value$5.95M
5.13%
Sole
0.00
Shared
0.00
None
7.47K
MORGAN STANLEY
SOLEShares35.38K
TypeSH
Market value$5.62M
4.85%
Sole
0.00
Shared
0.00
None
35.38K
JPMORGAN CHASE & CO.
SOLEShares17.58K
TypeSH
Market value$5.55M
4.78%
Sole
0.00
Shared
0.00
None
17.58K
BANK AMERICA CORP
SOLEShares97.65K
TypeSH
Market value$5.04M
4.34%
Sole
0.00
Shared
0.00
None
97.65K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$4.02M
3.47%
Sole
0.00
Shared
0.00
None
7.76K
SNOWFLAKE INC
SOLEShares11.68K
TypeSH
Market value$2.64M
2.27%
Sole
0.00
Shared
0.00
None
11.68K
NVIDIA CORPORATION
SOLEShares13.10K
TypeSH
Market value$2.44M
2.11%
Sole
0.00
Shared
0.00
None
13.10K
SIMON PPTY GROUP INC NEW
SOLEShares10.27K
TypeSH
Market value$1.93M
1.66%
Sole
0.00
Shared
0.00
None
10.27K
ALPHABET INC
SOLEShares7.80K
TypeSH
Market value$1.90M
1.64%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.71M
1.48%
Sole
0.00
Shared
0.00
None
7.08K
SALESFORCE INC
SOLEShares6.62K
TypeSH
Market value$1.57M
1.36%
Sole
0.00
Shared
0.00
None
6.62K
SERVICENOW INC
SOLEShares1.45K
TypeSH
Market value$1.33M
1.15%
Sole
0.00
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares1.96K
TypeSH
Market value$1.31M
1.13%
Sole
0.00
Shared
0.00
None
1.96K
WELLTOWER INC
SOLEShares6.83K
TypeSH
Market value$1.22M
1.05%
Sole
0.00
Shared
0.00
None
6.83K
SELECT SECTOR SPDR TR
SOLEShares13.39K
TypeSH
Market value$1.20M
1.03%
Sole
0.00
Shared
0.00
None
13.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.02K
TypeSH
Market value$1.11M
0.96%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD SCOTTSDALE FDS
SOLEShares5.93K
TypeSH
Market value$924.2K
0.80%
Sole
0.00
Shared
0.00
None
5.93K
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$783.0K
0.68%
Sole
0.00
Shared
0.00
None
3.21K
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$710.1K
0.61%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.20K | SH | $14.83M 12.78% | 0.00 | 0.00 | 22.20K |
DRAFTKINGS INC NEWSOLE | COM CL A | 376.54K | SH | $14.08M 12.14% | 0.00 | 0.00 | 376.54K |
KLAVIYO INCSOLE | COM SER A | 470.26K | SH | $13.02M 11.23% | 0.00 | 0.00 | 470.26K |
AMAZON COM INCSOLE | COM | 52.47K | SH | $11.52M 9.93% | 0.00 | 0.00 | 52.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.90K | SH | $7.75M 6.68% | 0.00 | 0.00 | 12.90K |
APPLE INCSOLE | COM | 24.33K | SH | $6.19M 5.34% | 0.00 | 0.00 | 24.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.47K | SH | $5.95M 5.13% | 0.00 | 0.00 | 7.47K |
MORGAN STANLEYSOLE | COM NEW | 35.38K | SH | $5.62M 4.85% | 0.00 | 0.00 | 35.38K |
JPMORGAN CHASE & CO.SOLE | COM | 17.58K | SH | $5.55M 4.78% | 0.00 | 0.00 | 17.58K |
BANK AMERICA CORPSOLE | COM | 97.65K | SH | $5.04M 4.34% | 0.00 | 0.00 | 97.65K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $4.02M 3.47% | 0.00 | 0.00 | 7.76K |
SNOWFLAKE INCSOLE | COM SHS | 11.68K | SH | $2.64M 2.27% | 0.00 | 0.00 | 11.68K |
NVIDIA CORPORATIONSOLE | COM | 13.10K | SH | $2.44M 2.11% | 0.00 | 0.00 | 13.10K |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.27K | SH | $1.93M 1.66% | 0.00 | 0.00 | 10.27K |
ALPHABET INCSOLE | CAP STK CL A | 7.80K | SH | $1.90M 1.64% | 0.00 | 0.00 | 7.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.08K | SH | $1.71M 1.48% | 0.00 | 0.00 | 7.08K |
SALESFORCE INCSOLE | COM | 6.62K | SH | $1.57M 1.36% | 0.00 | 0.00 | 6.62K |
SERVICENOW INCSOLE | COM | 1.45K | SH | $1.33M 1.15% | 0.00 | 0.00 | 1.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.96K | SH | $1.31M 1.13% | 0.00 | 0.00 | 1.96K |
WELLTOWER INCSOLE | COM | 6.83K | SH | $1.22M 1.05% | 0.00 | 0.00 | 6.83K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.39K | SH | $1.20M 1.03% | 0.00 | 0.00 | 13.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 15.02K | SH | $1.11M 0.96% | 0.00 | 0.00 | 15.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.93K | SH | $924.2K 0.80% | 0.00 | 0.00 | 5.93K |
ALPHABET INCSOLE | CAP STK CL C | 3.21K | SH | $783.0K 0.68% | 0.00 | 0.00 | 3.21K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $710.1K 0.61% | 0.00 | 0.00 | 13.18K |
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