The Analysis of Granger Management LLC's Holdings


Currently, Granger Management LLC holds 6 types of securities in its portfolio with a total value $342.6M. In the most recent quarter, they have increased their positions in ACWI (+550.5K shares, valued at $76.1M), XLE (+57.7K shares, valued at $5.2M); decreased their positions in SPY (-39.8K shares, valued at $26.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR287.5K shares-12.16%2025-09-302025-11-13history
ACWI ISHARES TR864.8K shares175.14%2025-09-302025-11-13history
XLE SELECT SECTOR SPDR TR248.5K shares30.25%2025-09-302025-11-13history
AMZN AMAZON COM INC32.5K shares0.00%2025-09-302025-11-13history
QQQ INVESCO QQQ TR2.3K shares0.00%2025-09-302025-11-13history
AAPL APPLE INC1.1K shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available