SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Granger Management LLC

CIK 0001842881 · 510 MADISON AVENUE, SUITE 2700, NEW YORK, NY, 10022 · 9144716204

Reported Value
$600M
Q2 2024
Positions
23
Filings on Record
23
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Granger Management LLC reported $600M in U.S.-listed holdings across 23 positions for Q2 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 69.2% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+69.2%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $794MQ4 ’20Q1 ’21: $648MQ2 ’21: $494MQ3 ’21: $575MQ3 ’21Q4 ’21: $609MQ1 ’22: $380MQ2 ’22: $296MQ2 ’22Q3 ’22: $324MQ4 ’22: $229MQ1 ’23: $227MQ1 ’23Q2 ’23: $243MQ3 ’23: $237MQ4 ’23: $274MQ4 ’23Q1 ’24: $501MQ2 ’24: $600MQ3 ’24: $508MQ3 ’24Q4 ’24: $440MQ1 ’25: $277MQ2 ’25: $268MQ2 ’25Q3 ’25: $343MQ4 ’25: $378MQ1 ’26: $358MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.7%Common Stock: 19.1%REIT: 0.3%
  • ETP · 80.7% · $484M
  • Common Stock · 19.1% · $114M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+551551+$206,276$206,276
TSLATESLA INCNEW+1.0K1.0K+$201,838$201,838
SNOWSNOWFLAKE INCADDED+4.5K7.5K+$535,209$1M
ACWIISHARES TRADDED+160.0K299.3K+$18M$34M
CRMSALESFORCE INCADDED+2.0K6.7K+$309,715$2M
DWDMORGAN STANLEYADDED+5.6K19.6K+$589,603$2M
BACBANK AMERICA CORPADDED+13.7K49.4K+$609,016$2M
KVYOKLAVIYO INCTRIMMED−1.11M1.84M−$29M$46M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT69.17%$415M760.7K
2KVYOKLAVIYO INChistory →COM SER A7.62%$46M1.84M
3ACWIISHARES TRMSCI ACWI ETF · MSCI ACWI EX US5.78%$35M318.6K
4XLESELECT SECTOR SPDR TRENERGY · FINANCIAL3.97%$24M268.2K
5DKNGDRAFTKINGS INC NEWhistory →COM CL A3.93%$24M617.3K
6AMZNAMAZON COM INChistory →COM3.62%$22M112.5K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.50%$9M18.8K
8AAPLAPPLE INCCOM0.87%$5M24.9K
9MSFTMICROSOFT CORPCOM0.65%$4M8.7K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.57%$3M18.7K
11GSGOLDMAN SACHS GROUP INCCOM0.35%$2M4.6K
12JPMJPMORGAN CHASE & CO.COM0.33%$2M9.9K
13BACBANK AMERICA CORPCOM0.33%$2M49.4K
14DWDMORGAN STANLEYCOM NEW0.32%$2M19.6K
15CRMSALESFORCE INCCOM0.29%$2M6.7K
16SPGSIMON PPTY GROUP INC NEWCOM0.26%$2M10.2K
17FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF0.21%$1M43.0K
18SNOWSNOWFLAKE INCCL A0.17%$1M7.5K
19VUGVANGUARD INDEX FDSGROWTH ETF0.03%$206,276551
20TSLATESLA INCCOM0.03%$201,8381.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$358M6May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$378M6Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M6Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$268M6Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$277M5May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$440M7Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$508M22Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$600M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M21May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$274M27Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M22Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$243M23Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$227M24May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M23Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$324M27Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$296M29Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$380M30Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$609M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$575M32Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$494M33Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$648M33Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$794M39Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.