Granger Management LLC Long-Term Concentrated

CIK: 0001842881 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $277,474 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 77.8%

Value ($000) $215,961 Shares 384,898 Est. Cost $490.62 Unrealized —

ACWI ISHARES TR 13.2%

Value ($000) $36,584 Shares 314,321 Est. Cost $113.42 Unrealized —

XLE SELECT SECTOR SPDR TR 6.4%

Value ($000) $17,828 Shares 190,773 Est. Cost $81.26 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $6,054 Shares 31,822 Est. Cost $127.37 Unrealized +70.4%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,047 Shares 2,229 Est. Cost $347.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	384,898	$215,961	77.8%	$490.62	—	TR UNIT	78462F103
ACWI	ISHARES TR	314,321	$36,584	13.2%	$113.42	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	190,773	$17,828	6.4%	$81.26	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	31,822	$6,054	2.2%	$127.37	+70.4%	COM	023135106
QQQ	INVESCO QQQ TR	2,229	$1,047	0.4%	$347.14	—	UNIT SER 1	46090E103