Morangie Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0002056670 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 12.8%

Value $14.83M Shares 22,196 Share Price $668.02 Est. Cost/Share $586.80 Unrealized @ Report Date +13.5%

DKNG DRAFTKINGS INC NEW 12.1%

Value $14.05M Shares 375,740 Share Price $37.40 Est. Cost/Share $39.73 Unrealized @ Report Date -5.9%

KVYO KLAVIYO INC 11.2%

Value $13.01M Shares 469,756 Share Price $27.69 Est. Cost/Share $38.18 Unrealized @ Report Date -27.5%

AMZN AMAZON COM INC 9.9%

Value $11.52M Shares 52,467 Share Price $219.57 Est. Cost/Share $204.25 Unrealized @ Report Date +7.5%

QQQ INVESCO QQQ TR 6.7%

Value $7.753M Shares 12,899 Share Price $601.08 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%

AAPL APPLE INC 5.3%

Value $6.195M Shares 24,328 Share Price $254.63 Est. Cost/Share $231.23 Unrealized @ Report Date +10.0%

GS GOLDMAN SACHS GROUP INC 5.1%

Value $5.947M Shares 7,468 Share Price $796.35 Est. Cost/Share $559.19 Unrealized @ Report Date +41.7%

MS MORGAN STANLEY 4.8%

Value $5.624M Shares 35,377 Share Price $158.96 Est. Cost/Share $121.19 Unrealized @ Report Date +30.4%

JPM JPMORGAN CHASE & CO. 4.8%

Value $5.547M Shares 17,584 Share Price $315.43 Est. Cost/Share $236.71 Unrealized @ Report Date +32.6%

BAC BANK AMERICA CORP 4.3%

Value $5.038M Shares 97,650 Share Price $51.59 Est. Cost/Share $42.77 Unrealized @ Report Date +20.0%

MSFT MICROSOFT CORP 3.5%

Value $4.021M Shares 7,763 Share Price $517.95 Est. Cost/Share $423.79 Unrealized @ Report Date +22.0%

SNOW SNOWFLAKE INC 2.3%

Value $2.635M Shares 11,683 Share Price $225.55 Est. Cost/Share $155.68 Unrealized @ Report Date +44.9%

NVDA NVIDIA CORPORATION 2.1%

Value $2.444M Shares 13,096 Share Price $186.59 Est. Cost/Share $131.13 Unrealized @ Report Date +42.3%

SPG SIMON PPTY GROUP INC NEW 1.7%

Value $1.928M Shares 10,272 Share Price $187.67 Est. Cost/Share $165.78 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 1.6%

Value $1.897M Shares 7,802 Share Price $243.11 Est. Cost/Share $169.95 Unrealized @ Report Date +42.9%

IWM ISHARES TR 1.5%

Value $1.712M Shares 7,075 Share Price $241.96 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%

CRM SALESFORCE INC 1.4%

Value $1.572M Shares 6,621 Share Price $237.41 Est. Cost/Share $302.34 Unrealized @ Report Date -21.7%

NOW SERVICENOW INC 1.1%

Value $1.333M Shares 1,448 Share Price $920.28 * Est. Cost/Share $188.66 Unrealized @ Report Date -2.4%

IVV ISHARES TR 1.1%

Value $1.311M Shares 1,958 Share Price $669.41 Est. Cost/Share $576.89 Unrealized @ Report Date +16.0%

WELL WELLTOWER INC 1.0%

Value $1.217M Shares 6,833 Share Price $178.14 Est. Cost/Share $152.01 Unrealized @ Report Date +16.7%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.196M Shares 13,392 Share Price $89.34 * Est. Cost/Share $45.42 Unrealized @ Report Date -1.6%

JPEF J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.113M Shares 15,020 Share Price $74.09 Est. Cost/Share $65.12 Unrealized @ Report Date +13.8%

VTWV VANGUARD SCOTTSDALE FDS 0.8%

Value $924K Shares 5,929 Share Price $155.87 Est. Cost/Share $150.47 Unrealized @ Report Date +3.6%

GOOG ALPHABET INC 0.7%

Value $783K Shares 3,215 Share Price $243.55 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%

XLF SELECT SECTOR SPDR TR 0.6%

Value $710K Shares 13,181 Share Price $53.87 Est. Cost/Share $48.52 Unrealized @ Report Date +11.0%

ACWX ISHARES TR 0.4%

Value $499K Shares 7,681 Share Price $65.01 Est. Cost/Share $54.70 Unrealized @ Report Date +18.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $373K Shares 6,217 Share Price $59.92 Est. Cost/Share $53.56 Unrealized @ Report Date +11.9%

VGT VANGUARD WORLD FD 0.3%

Value $299K Shares 400 Share Price $746.63 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%

VUG VANGUARD INDEX FDS 0.2%

Value $264K Shares 550 Share Price $479.74 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $209K Shares 970 Share Price $215.71 Est. Cost/Share $210.00 Unrealized @ Report Date +2.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $29,920 Shares 800 Share Price $37.40 Est. Cost/Share $39.73 Unrealized @ Report Date -5.9%

KVYO KLAVIYO INC 0.0%

Value $13,845 Shares 500 Share Price $27.69 Est. Cost/Share $38.18 Unrealized @ Report Date -27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,196	$14.83M	12.8%	$668.02	$586.80	+13.5%	TR UNIT	78462F103
DKNG	DRAFTKINGS INC NEW	375,740	$14.05M	12.1%	$37.40	$39.73	-5.9%	COM CL A	26142V105
KVYO	KLAVIYO INC	469,756	$13.01M	11.2%	$27.69	$38.18	-27.5%	COM SER A	49845K101
AMZN	AMAZON COM INC	52,467	$11.52M	9.9%	$219.57	$204.25	+7.5%	COM	023135106
QQQ	INVESCO QQQ TR	12,899	$7.753M	6.7%	$601.08	$505.80	+18.7%	UNIT SER 1	46090E103
AAPL	APPLE INC	24,328	$6.195M	5.3%	$254.63	$231.23	+10.0%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	7,468	$5.947M	5.1%	$796.35	$559.19	+41.7%	COM	38141G104
MS	MORGAN STANLEY	35,377	$5.624M	4.8%	$158.96	$121.19	+30.4%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	17,584	$5.547M	4.8%	$315.43	$236.71	+32.6%	COM	46625H100
BAC	BANK AMERICA CORP	97,650	$5.038M	4.3%	$51.59	$42.77	+20.0%	COM	060505104
MSFT	MICROSOFT CORP	7,763	$4.021M	3.5%	$517.95	$423.79	+22.0%	COM	594918104
SNOW	SNOWFLAKE INC	11,683	$2.635M	2.3%	$225.55	$155.68	+44.9%	COM SHS	833445109
NVDA	NVIDIA CORPORATION	13,096	$2.444M	2.1%	$186.59	$131.13	+42.3%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	10,272	$1.928M	1.7%	$187.67	$165.78	+11.8%	COM	828806109
GOOGL	ALPHABET INC	7,802	$1.897M	1.6%	$243.11	$169.95	+42.9%	CAP STK CL A	02079K305
IWM	ISHARES TR	7,075	$1.712M	1.5%	$241.96	$228.01	+6.1%	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	6,621	$1.572M	1.4%	$237.41	$302.34	-21.7%	COM	79466L302
NOW	SERVICENOW INC	1,448	$1.333M	1.1%	$920.28 *	$188.66	-2.4%	COM	81762P102
IVV	ISHARES TR	1,958	$1.311M	1.1%	$669.41	$576.89	+16.0%	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	6,833	$1.217M	1.0%	$178.14	$152.01	+16.7%	COM	95040Q104
XLE	SELECT SECTOR SPDR TR	13,392	$1.196M	1.0%	$89.34 *	$45.42	-1.6%	ENERGY	81369Y506
JPEF	J P MORGAN EXCHANGE TRADED F	15,020	$1.113M	1.0%	$74.09	$65.12	+13.8%	EQUITY FOCUS ETF	46654Q781
VTWV	VANGUARD SCOTTSDALE FDS	5,929	$924K	0.8%	$155.87	$150.47	+3.6%	VNG RUS2000VAL	92206C649
GOOG	ALPHABET INC	3,215	$783K	0.7%	$243.55	$175.67	+38.5%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	13,181	$710K	0.6%	$53.87	$48.52	+11.0%	FINANCIAL	81369Y605
ACWX	ISHARES TR	7,681	$499K	0.4%	$65.01	$54.70	+18.8%	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	6,217	$373K	0.3%	$59.92	$53.56	+11.9%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	400	$299K	0.3%	$746.63 *	$72.71	+28.4%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	550	$264K	0.2%	$479.74 *	$67.18	+19.0%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	970	$209K	0.2%	$215.71	$210.00	+2.8%	DIV APP ETF	921908844
DKNG	DRAFTKINGS INC NEW	800	$29,920	0.0%	$37.40	$39.73	-5.9%	Call	26142V105
KVYO	KLAVIYO INC	500	$13,845	0.0%	$27.69	$38.18	-27.5%	Call	49845K101