Q3 2025 · 13F-HR
Granger Management LLCholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004767
$342.6M
Reported value
6
Positions
2025-09-30
Period end
The Brief · Granger Management LLC · Q3 2025
AI · grounded in 13F
Granger Management LLC established a new position in SPY valued at $192.1M. The fund also initiated a position in ACWI for $119.6M and added XLE with a $22.2M investment. Other new holdings include AMZN, QQQ, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $192.1M | 56.1% | 287,540 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $119.6M | 34.9% | 864,821 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.2M | 6.48% | 248,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.08% | 32,511 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.41% | 2,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $280,281 | 0.08% | 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.