Latest Spider Management Company, LLC Stock Portfolio
$350Million– No. of Holdings #5
Spider Management Company, LLC Performance:
2026 Q1: -2.28%YTD: -2.28%2025: 12.53%
Performance for 2026 Q1 is -2.28%, and YTD is -2.28%, and 2025 is 12.53%.
About Spider Management Company, LLC and 13F Hedge Fund Stock Holdings
Spider Management Company, LLC is a hedge fund based in Richmond, VA. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spider Management Company, LLC reported an equity portfolio of $350.6 Millions as of 31 Mar, 2026.
The top stock holdings of Spider Management Company, LLC are SPY, CSD, GLD. The fund has invested 54.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 18.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off FIGMA INC stocks. Spider Management Company, LLC opened new stock positions in SPDR GOLD TR (GLD), ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY).
The top stock holdings of Spider Management Company, LLC are SPY, CSD, GLD. The fund has invested 54.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 18.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off FIGMA INC stocks. Spider Management Company, LLC opened new stock positions in SPDR GOLD TR (GLD), ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY).
Spider Management Company, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
Spider Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spider Management Company, LLC made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 57,627,900 |
| ishares tr | 18,419,600 |
| vaneck etf trust | 17,291,000 |
New stocks bought by Spider Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 26.48 |
Additions to existing portfolio by Spider Management Company, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| figma inc | -341,674 |
Spider Management Company, LLC got rid off the above stocks
Sector Distribution
Spider Management Company, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Spider Management Company, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Spider Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CSD | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CSD | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | -4.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -8.3 M | |
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
Spider Management Company, LLC has 5 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Spider Management Company, LLC last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 4.93 | 45,099 | 17,291,000 | new | |||
| CSD | invesco exchange traded fd t | 18.79 | 343,186 | 65,864,300 | unchanged | 0.00 | ||
| DMXF | ishares tr | 5.25 | 387,151 | 18,419,600 | new | |||
| GLD | spdr gold tr | 16.44 | 133,928 | 57,627,900 | new | |||
| SPY | state str spdr s&p 500 etf t | 54.59 | 294,256 | 191,366,000 | added | 26.48 | ||
| figma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||