Q1 2025 · 13F-HR
Granger Management LLCholdings as filed
Filed 2025-05-02 · accession 0001172661-25-001563
$277.5M
Reported value
5
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216.0M | 77.8% | 384,898 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $36.6M | 13.2% | 314,321 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.8M | 6.43% | 190,773 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.18% | 31,822 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.38% | 2,229 | 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.