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Granger Management LLC

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13F filer, CIK 1842881, New York, NY

Granger Management LLC reported $378,354,215 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000798

Period
2025-12-31
Reported value
$378M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWIadded+993,300$141M
XLEadded+248,473$11.1M

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-164,715-$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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000798, largest first. % of portfolio is the value over $378,354,215, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,321 shares; 2024Q4: 1,339,321 shares; 2025Q1: 314,321 shares; 2025Q2: 314,321 shares; 2025Q3: 864,821 shares; 2025Q4: 1,858,121 shares 1,858,121$263M69.49%+993,300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,942 shares; 2024Q4: 436,324 shares; 2025Q1: 384,898 shares; 2025Q2: 327,340 shares; 2025Q3: 287,540 shares; 2025Q4: 122,825 shares 122,825$84M22.2%-164,715Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,063 shares; 2024Q4: 190,773 shares; 2025Q1: 190,773 shares; 2025Q2: 190,773 shares; 2025Q3: 248,473 shares; 2025Q4: 496,946 shares 496,946$22.2M5.87%+248,473Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,523 shares; 2024Q4: 33,838 shares; 2025Q1: 31,822 shares; 2025Q2: 32,511 shares; 2025Q3: 32,511 shares; 2025Q4: 32,511 shares 32,511$7.5M1.98%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 2,447 shares; 2025Q1: 2,229 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares 2,319$1.42M0.38%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$299K0.08%0Timeline

How Q4 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 0001172661-26-000798 base2026-02-13acceptance time not in the bulk data set