Latest Spider Management Company, LLC Stock Portfolio

About Spider Management Company, LLC and 13F Hedge Fund Stock Holdings

Spider Management Company, LLC is a hedge fund based in Richmond, VA. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spider Management Company, LLC reported an equity portfolio of $224.7 Millions as of 31 Dec, 2025.

The top stock holdings of Spider Management Company, LLC are SPY, CSD, . The fund has invested 70.6% of it's portfolio in SPDR S&P 500 ETF TR and 29.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

Spider Management Company, LLC opened new stock positions in FIGMA INC.

Spider Management Company, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
figma inc	341,674

New stocks bought by Spider Management Company, LLC

Additions

No additions were made to existing positions by Spider Management Company, LLC

Reductions

None of the existing positions were reduced by Spider Management Company, LLC

Sold off

None of the stocks were completely sold off by Spider Management Company, LLC

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf tr	2.4 %
CSD	invesco exchange traded fd t	1.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.7 M
CSD	invesco exchange traded fd t	0.6 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Spider Management Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spider Management Company, LLC

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CSD	invesco exchange traded fd t	29.25	343,186	65,740,700	unchanged	0.00

SPY	spdr s&p 500 etf tr	70.60	232,648	158,647,000	unchanged	0.00

	figma inc	0.15	9,143	341,674	new