Latest Granger Management LLC Stock Portfolio
Granger Management LLC Performance:
2025 Q1: -2.17%YTD: -2.17%2024: 17.63%
Performance for 2025 Q1 is -2.17%, and YTD is -2.17%, and 2024 is 17.63%.
About Granger Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Granger Management LLC reported an equity portfolio of $277.5 Millions as of 31 Mar, 2025.
The top stock holdings of Granger Management LLC are SPY, AAXJ, XLB. The fund has invested 77.8% of it's portfolio in SPDR S&P 500 ETF TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).
The top stock holdings of Granger Management LLC are SPY, AAXJ, XLB. The fund has invested 77.8% of it's portfolio in SPDR S&P 500 ETF TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).
Granger Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granger Management LLC made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.53 |
| spdr s&p 500 etf tr | -11.79 |
| invesco qqq tr | -8.91 |
| amazon com inc | -5.96 |
Granger Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc new | -709,982 |
| apple inc | -275,647 |
Granger Management LLC got rid off the above stocks
Sector Distribution
Granger Management LLC has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Granger Management LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.2% of the stocks held by Granger Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.2 |
Granger Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Granger Management LLC
Granger Management LLC has 5 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Granger Management LLC last quarter.
Last Reported on: 02 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 77.83 | 384,898 | 215,961,000 | reduced | -11.79 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Granger Management LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares tr | 13.19 | 314,321 | 36,583,900 | reduced | -76.53 | ||
| XLB | select sector spdr tr | 6.42 | 190,773 | 17,827,700 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.18 | 31,822 | 6,054,450 | reduced | -5.96 | ||
| QQQ | invesco qqq tr | 0.38 | 2,229 | 1,046,820 | reduced | -8.91 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
