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Granger Management LLC

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13F filer, CIK 1842881, New York, NY

Granger Management LLC reported $277,473,759 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001563

Period
2025-03-31
Reported value
$277M
Holdings
5
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWIreduced-1,025,000-$119M
SPYreduced-51,426-$28.9M
DKNGexited-19,085-$710K
AMZNreduced-2,016-$384K
AAPLexited-1,100-$276K

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001563, largest first. % of portfolio is the value over $277,473,759, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,942 shares; 2024Q4: 436,324 shares; 2025Q1: 384,898 shares 384,898$216M77.83%-51,426Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,321 shares; 2024Q4: 1,339,321 shares; 2025Q1: 314,321 shares 314,321$36.6M13.18%-1,025,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,063 shares; 2024Q4: 190,773 shares; 2025Q1: 190,773 shares 190,773$17.8M6.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,523 shares; 2024Q4: 33,838 shares; 2025Q1: 31,822 shares 31,822$6.05M2.18%-2,016Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 2,447 shares; 2025Q1: 2,229 shares 2,229$1.05M0.38%-218Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DKNGDRAFTKINGS INC NEW19,085$710Kshares
AAPLAPPLE INC1,100$276Kshares

How Q1 2025 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 0001172661-25-001563 base2025-05-02acceptance time not in the bulk data set