SPIDER MANAGEMENT COMPANY, LLC

PrivateCIK: 1791621
Location

RICHMOND, VA

📋 What this filing means

SPIDER MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $204.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$204.97M
Total AUM (reported)
4.70M
Total Shares

Allocation by class

TOTAL AUM$204.97M5 positions
TR UNIT$109.62M53.5%
S&P500 EQL WGT$61.49M30.0%
COM$24.23M11.8%
MSCI USA VALUE$8.39M4.1%
CL A$1.24M0.6%

Portfolio Concentration

Top 395.3%4–104.7%TOP 10100.0%0%100%
Top 3$195.34M95.3%
4–10$9.63M4.7%

Top 3 weight

95.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

4.70M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares191.06K
TypeSH
Market value$109.62M
53.48%
Sole
191.06K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares343.19K
TypeSH
Market value$61.49M
30.00%
Sole
343.19K
Shared
0.00
None
0.00

GRANITE RIDGE RESOURCES INC

SOLE
COM
Shares4.08M
TypeSH
Market value$24.23M
11.82%
Sole
4.08M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA VALUE
Shares76.99K
TypeSH
Market value$8.39M
4.10%
Sole
76.99K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares10.78K
TypeSH
Market value$1.24M
0.60%
Sole
10.78K
Shared
0.00
None
0.00
SPIDER MANAGEMENT COMPANY, LLC 13F Holdings — 5 Positions | Finecho