Granger Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001842881 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 75.7%

Value $203M Shares 327,340 Est. Cost $490.62 Unrealized —

ACWI ISHARES TR 15.1%

Value $40.42M Shares 314,321 Est. Cost $113.42 Unrealized —

XLE SELECT SECTOR SPDR TR 6.0%

Value $16.18M Shares 190,773 Est. Cost $81.26 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $7.133M Shares 32,511 Est. Cost $128.86 Unrealized +53.6%

QQQ INVESCO QQQ TR 0.5%

Value $1.281M Shares 2,319 Est. Cost $355.10 Unrealized —

AAPL APPLE INC 0.1%

Value $226K Shares 1,100 Est. Cost $201.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	327,340	$203M	75.7%	$490.62	—	TR UNIT	78462F103
ACWI	ISHARES TR	314,321	$40.42M	15.1%	$113.42	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	190,773	$16.18M	6.0%	$81.26	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	32,511	$7.133M	2.7%	$128.86	+53.6%	COM	023135106
QQQ	INVESCO QQQ TR	2,319	$1.281M	0.5%	$355.10	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,100	$226K	0.1%	$201.41	0.0%	COM	037833100