SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Granger Management LLC

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

Reported Value
$508M
Q3 2024
Positions
22
Filings on Record
23
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Granger Management LLC reported $508M in U.S.-listed holdings across 22 positions for Q3 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 72.4% of reported value.

Compared with Q2 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+72.4%
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: 87.9%Common Stock: 11.8%REIT: 0.3%
  • ETP · 87.9% · $447M
  • Common Stock · 11.8% · $60M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCSOLD OUT−1.0K0−$201,838$0
KVYOKLAVIYO INCTRIMMED−1.50M342.5K−$34M$12M
ISHARES TRTRIMMED−11.2K8.1K−$560,775$461,765
DKNGDRAFTKINGS INC NEWTRIMMED−318.5K298.8K−$12M$12M
SNOWSNOWFLAKE INCTRIMMED−3.1K4.5K−$504,147$515,377
GOOGLALPHABET INCTRIMMED−3.4K5.4K−$707,398$894,429
ACWIISHARES TRADDED+81.0K380.3K+$12M$45M
AMZNAMAZON COM INCTRIMMED−26.0K86.5K−$6M$16M

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

Holdings — Q3 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT72.44%$368M639.9K
2ACWIISHARES TRMSCI ACWI ETF · MSCI ACWI EX US9.03%$46M388.4K
3XLESELECT SECTOR SPDR TRENERGY · FINANCIAL4.52%$23M268.2K
4AMZNAMAZON COM INChistory →COM3.17%$16M86.5K
5KVYOKLAVIYO INChistory →COM SER A2.38%$12M342.5K
6DKNGDRAFTKINGS INC NEWhistory →COM CL A2.30%$12M298.8K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.56%$8M16.3K
8AAPLAPPLE INCCOM0.98%$5M21.4K
9MSFTMICROSOFT CORPCOM0.61%$3M7.2K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.44%$2M13.5K
11GSGOLDMAN SACHS GROUP INCCOM0.40%$2M4.1K
12JPMJPMORGAN CHASE & CO.COM0.38%$2M9.2K
13DWDMORGAN STANLEYCOM NEW0.38%$2M18.3K
14BACBANK AMERICA CORPCOM0.36%$2M46.3K
15SPGSIMON PPTY GROUP INC NEWCOM0.34%$2M10.2K
16CRMSALESFORCE INCCOM0.30%$2M5.5K
17FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF0.26%$1M43.0K
18SNOWSNOWFLAKE INCCL A0.10%$515,3774.5K
19VUGVANGUARD INDEX FDSGROWTH ETF0.04%$211,489550

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 ↗.