Granger Management LLC Portfolio Holdings

Granger Management LLC

  • $342 Million
  • Q3 2025

Granger Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $342 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $192M, Ishares Msci Acwi ETF with a value of $120M, Energy Sector Spdr with a value of $22.2M, Amazon Com Inc with a value of $7.14M, and Invesco Qqq Trust, Series 1 with a value of $1.39M.

Examining the 13F form we can see an increase of $74.6M in the current position value, from $267M to 342M.

Below you can find more details about Granger Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
ETFs: $335 Million
Consumer Cyclical: $7.14 Million
Technology: $280,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$192 Million 55.99% of portfolio
287,540
Q3 2025 Reduced 12.16%
$0
$120 Million 34.95% of portfolio
864,821
Q3 2025 Added 175.14%
$0
$22.2 Million 6.49% of portfolio
248,473
Q3 2025 Added 30.25%
$2.39T
$7.14 Million 2.09% of portfolio
32,511
Q2 2025 Added 2.17%
$0
$1.39 Million 0.41% of portfolio
2,319
Q2 2025 Added 4.04%
$4.3T
$280,000 0.08% of portfolio
1,100
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $342 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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