Q4 2024 · 13F-HR
Granger Management LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000251
$440.0M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $256.6M | 58.3% | 436,324 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $157.4M | 35.8% | 1,339,321 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.3M | 3.71% | 190,773 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 1.69% | 33,838 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.28% | 2,447 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $709,982 | 0.16% | 19,085 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $275,647 | 0.06% | 1,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.