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Granger Management LLC

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13F filer, CIK 1842881, New York, NY

Granger Management LLC reported $439,950,882 across 7 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000251

Period
2024-12-31
Reported value
$440M
Holdings
7
Top 10 weight
100%
New
0
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWIadded+959,000$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-203,618-$120M
KVYOexited-342,496-$12.1M
AMZNreduced-52,685-$11.6M
DKNGreduced-279,720-$10.4M
QQQreduced-13,812-$7.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000251, largest first. % of portfolio is the value over $439,950,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,942 shares; 2024Q4: 436,324 shares 436,324$257M58.32%-203,618Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,321 shares; 2024Q4: 1,339,321 shares 1,339,321$157M35.77%+959,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,063 shares; 2024Q4: 190,773 shares 190,773$16.3M3.71%-64,290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,523 shares; 2024Q4: 33,838 shares 33,838$7.42M1.69%-52,685Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 2,447 shares 2,447$1.25M0.28%-13,812Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,805 shares; 2024Q4: 19,085 shares 19,085$710K0.16%-279,720Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 1,100 shares 1,100$276K0.06%-20,322Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KVYOKLAVIYO INC342,496$12.1Mshares
MSFTMICROSOFT CORP7,174$3.09Mshares
GSGOLDMAN SACHS GROUP INC4,127$2.04Mshares
JPMJPMORGAN CHASE & CO9,159$1.93Mshares
MSMORGAN STANLEY18,336$1.91Mshares
BACBANK OF AMER CORP46,320$1.84Mshares
SPGSIMON PPTY GROUP INC NEW10,203$1.72Mshares
CRMSALESFORCE INC5,508$1.51Mshares
GOOGALPHABET INC8,141$1.36Mshares
FLJPFRANKLIN TEMPLETON ETF TR42,958$1.31Mshares
GOOGLALPHABET INC5,393$894Kshares
XLFSELECT SECTOR SPDR TR13,181$597Kshares
SNOWSNOWFLAKE INC4,487$515Kshares
ACWXISHARES TR8,070$462Kshares
VUGVANGUARD INDEX FDS550$211Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000251 base2025-01-17acceptance time not in the bulk data set