Filed: 1/16/2026ACC: 0001172661-26-000214
📋 What this filing means
MORANGIE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $125.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$125.65M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$52.34M41.7%
TR UNIT$14.09M11.2%
COM SER A$13.98M11.1%
COM CL A$11.36M9.0%
UNIT SER 1$7.78M6.2%
COM NEW$6.58M5.2%
COM SHS$2.62M2.1%
Portfolio Concentration
Top 3$40.45M32.2%
4–10$50.91M40.5%
11–25$30.61M24.4%
Rest$3.68M2.9%
Top 3 weight
32.2%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.60K
TypeSH
Market value$14.09M
11.21%
Sole
0.00
Shared
0.00
None
20.60K
KLAVIYO INC
SOLEShares430.60K
TypeSH
Market value$13.98M
11.13%
Sole
0.00
Shared
0.00
None
430.60K
AMAZON COM INC
SOLEShares53.63K
TypeSH
Market value$12.38M
9.85%
Sole
0.00
Shared
0.00
None
53.63K
DRAFTKINGS INC NEW
SOLEShares329.73K
TypeSH
Market value$11.36M
9.04%
Sole
0.00
Shared
0.00
None
329.73K
INVESCO QQQ TR
SOLEShares12.67K
TypeSH
Market value$7.78M
6.19%
Sole
0.00
Shared
0.00
None
12.67K
GOLDMAN SACHS GROUP INC
SOLEShares7.81K
TypeSH
Market value$6.86M
5.46%
Sole
0.00
Shared
0.00
None
7.81K
APPLE INC
SOLEShares24.65K
TypeSH
Market value$6.70M
5.33%
Sole
0.00
Shared
0.00
None
24.65K
MORGAN STANLEY
SOLEShares37.05K
TypeSH
Market value$6.58M
5.23%
Sole
0.00
Shared
0.00
None
37.05K
JPMORGAN CHASE & CO.
SOLEShares18.48K
TypeSH
Market value$5.95M
4.74%
Sole
0.00
Shared
0.00
None
18.48K
BANK AMERICA CORP
SOLEShares103.03K
TypeSH
Market value$5.67M
4.51%
Sole
0.00
Shared
0.00
None
103.03K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.94M
3.14%
Sole
0.00
Shared
0.00
None
8.16K
NVIDIA CORPORATION
SOLEShares14.95K
TypeSH
Market value$2.79M
2.22%
Sole
0.00
Shared
0.00
None
14.95K
SALESFORCE INC
SOLEShares10.44K
TypeSH
Market value$2.77M
2.21%
Sole
0.00
Shared
0.00
None
10.44K
SNOWFLAKE INC
SOLEShares11.96K
TypeSH
Market value$2.62M
2.09%
Sole
0.00
Shared
0.00
None
11.96K
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$2.53M
2.01%
Sole
0.00
Shared
0.00
None
8.07K
PALANTIR TECHNOLOGIES INC
SOLEShares13.17K
TypeSH
Market value$2.34M
1.86%
Sole
0.00
Shared
0.00
None
13.17K
TIDAL TRUST I
SOLEShares91.53K
TypeSH
Market value$2.27M
1.80%
Sole
0.00
Shared
0.00
None
91.53K
WELLTOWER INC
SOLEShares10.50K
TypeSH
Market value$1.95M
1.55%
Sole
0.00
Shared
0.00
None
10.50K
SIMON PPTY GROUP INC NEW
SOLEShares10.27K
TypeSH
Market value$1.90M
1.51%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
SOLEShares1.96K
TypeSH
Market value$1.34M
1.07%
Sole
0.00
Shared
0.00
None
1.96K
ALPHABET INC
SOLEShares4.19K
TypeSH
Market value$1.31M
1.05%
Sole
0.00
Shared
0.00
None
4.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.02K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
15.02K
SERVICENOW INC
SOLEShares7.10K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
7.10K
VANGUARD SCOTTSDALE FDS
SOLEShares5.93K
TypeSH
Market value$948.2K
0.75%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.60K | SH | $14.09M 11.21% | 0.00 | 0.00 | 20.60K |
KLAVIYO INCSOLE | COM SER A | 430.60K | SH | $13.98M 11.13% | 0.00 | 0.00 | 430.60K |
AMAZON COM INCSOLE | COM | 53.63K | SH | $12.38M 9.85% | 0.00 | 0.00 | 53.63K |
DRAFTKINGS INC NEWSOLE | COM CL A | 329.73K | SH | $11.36M 9.04% | 0.00 | 0.00 | 329.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.67K | SH | $7.78M 6.19% | 0.00 | 0.00 | 12.67K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.81K | SH | $6.86M 5.46% | 0.00 | 0.00 | 7.81K |
APPLE INCSOLE | COM | 24.65K | SH | $6.70M 5.33% | 0.00 | 0.00 | 24.65K |
MORGAN STANLEYSOLE | COM NEW | 37.05K | SH | $6.58M 5.23% | 0.00 | 0.00 | 37.05K |
JPMORGAN CHASE & CO.SOLE | COM | 18.48K | SH | $5.95M 4.74% | 0.00 | 0.00 | 18.48K |
BANK AMERICA CORPSOLE | COM | 103.03K | SH | $5.67M 4.51% | 0.00 | 0.00 | 103.03K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.94M 3.14% | 0.00 | 0.00 | 8.16K |
NVIDIA CORPORATIONSOLE | COM | 14.95K | SH | $2.79M 2.22% | 0.00 | 0.00 | 14.95K |
SALESFORCE INCSOLE | COM | 10.44K | SH | $2.77M 2.21% | 0.00 | 0.00 | 10.44K |
SNOWFLAKE INCSOLE | COM SHS | 11.96K | SH | $2.62M 2.09% | 0.00 | 0.00 | 11.96K |
ALPHABET INCSOLE | CAP STK CL A | 8.07K | SH | $2.53M 2.01% | 0.00 | 0.00 | 8.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.17K | SH | $2.34M 1.86% | 0.00 | 0.00 | 13.17K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 91.53K | SH | $2.27M 1.80% | 0.00 | 0.00 | 91.53K |
WELLTOWER INCSOLE | COM | 10.50K | SH | $1.95M 1.55% | 0.00 | 0.00 | 10.50K |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.27K | SH | $1.90M 1.51% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.87K | SH | $1.69M 1.35% | 0.00 | 0.00 | 6.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.96K | SH | $1.34M 1.07% | 0.00 | 0.00 | 1.96K |
ALPHABET INCSOLE | CAP STK CL C | 4.19K | SH | $1.31M 1.05% | 0.00 | 0.00 | 4.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 15.02K | SH | $1.12M 0.89% | 0.00 | 0.00 | 15.02K |
SERVICENOW INCSOLE | COM | 7.10K | SH | $1.09M 0.87% | 0.00 | 0.00 | 7.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.93K | SH | $948.2K 0.75% | 0.00 | 0.00 | 5.93K |
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