Morangie Management LLC Portfolio Holdings

Morangie Management LLC

  • $103 Billion
  • Q1 2025

Morangie Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Klaviyo Inc with a value of $29.9B, Draft Kings Inc. with a value of $14.5B, Spdr S&P 500 ETF Trust with a value of $10.8B, Amazon Com Inc with a value of $9.49B, and Invesco Qqq Trust, Series 1 with a value of $6.1B.

Examining the 13F form we can see an decrease of $21.9B in the current position value, from $125B to 103B.

Morangie Management LLC is based out at New York, NY

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

Portfolio value $103 Billion
Consumer Cyclical: $24 Billion
ETFs: $22.3 Billion
Financial Services: $12.1 Billion
Technology: $10.9 Billion
Real Estate: $1.71 Billion
Communication Services: $1.24 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09T
$9.49 Billion 9.2% of portfolio
49,882
Q1 2025 Reduced 3.34%
$3.4T
$4.86 Billion 4.71% of portfolio
21,873
Q1 2025 Reduced 5.54%
$785B
$3.22 Billion 3.12% of portfolio
13,112
Q1 2025 Added 4.13%
$224B
$3 Billion 2.91% of portfolio
25,721
Q1 2025 Added 5.15%
$210B
$2.98 Billion 2.89% of portfolio
5,451
Q1 2025 Added 2.4%
$356B
$2.9 Billion 2.81% of portfolio
69,424
Q1 2025 Added 6.01%
$3.38T
$2.49 Billion 2.41% of portfolio
6,630
Q1 2025 Reduced 8.18%
$291B
$1.26 Billion 1.22% of portfolio
4,706
Q1 2025 Reduced 14.96%
$336B
$917 Million 0.89% of portfolio
8,464
Q1 2025 Added 52.04%
$957B
$735 Million 0.71% of portfolio
4,755
Q1 2025 Reduced 21.93%
$1.01T
$502 Million 0.49% of portfolio
3,215
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $103 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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