13F-HR filed by Granger Management LLC
Granger Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 6 holding rows worth $268,064,106.
- Accession
- 0001172661-25-003138
- Filer
- CIK 1842881
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6 entries on the cover page, a total value of $268,064,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,064,106 with VALUE read as dollars as filed, 13F file number 028-20614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 327,340 | $202,823,866 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 314,321 | $40,421,731 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190,773 | $16,179,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,511 | $7,132,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,319 | $1,280,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,100 | $225,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003138 | this filing | 2025-08-13 | acceptance time not in the bulk data set |