Granger Management LLC Portfolio Holdings

Granger Management LLC

  • $277 Million
  • Q1 2025

Granger Management LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $277 Million distributed in 5 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 $215M, Ishares Msci Acwi ETF with a value of $36.6M, Energy Sector Spdr with a value of $17.8M, Amazon Com Inc with a value of $6.05M, and Invesco Qqq Trust, Series 1 with a value of $1.05M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $439M to 277M.

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

Portfolio value $277 Million
ETFs: $271 Million
Consumer Cyclical: $6.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$215 Million 77.78% of portfolio
384,898
Q1 2025 Reduced 11.79%
$0
$36.6 Million 13.22% of portfolio
314,321
Q1 2025 Reduced 76.53%
$0
$17.8 Million 6.44% of portfolio
190,773
Q4 2024 Reduced 25.21%
$1.88T
$6.05 Million 2.19% of portfolio
31,822
Q1 2025 Reduced 5.96%
$0
$1.05 Million 0.38% of portfolio
2,229
Q1 2025 Reduced 8.91%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $277 Million
  • Prior Value $439 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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