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Granger Management LLC

CIK:0001842881
Asset Manager
$4B AUM
6 holdings
New York, NY, United States
Founded:2011
12 employees
Latest filing:Jun 30, 2025

Granger Management LLC is an independent, SEC-registered investment advisory firm headquartered in New York, NY. The firm primarily serves a select group of institutional and private clients, positioning itself as a multi-family office and private equity asset manager. Founded in 2011, Granger Management manages assets across pooled investment vehicles and high net worth individual accounts. With a team of approximately 12 employees, the firm focuses on building tailored investment solutions and long-term partnerships with its clients.

Investment Strategy

Granger Management LLC operates as a multi-family office and independent investment advisor, primarily managing discretionary assets for pooled investment vehicles and select high net worth individuals. The firm's investment approach blends private equity fund management with public market exposure, focusing on a concentrated portfolio including ETFs, equities (notably SPY, ACWI, XLE, AMZN, and QQQ), and alternative investments. Granger emphasizes long-term capital appreciation, risk management, and partnership-driven investment strategies—often allocating capital to both public and private opportunities tailored to the goals of its institutional and private clients.

Latest 13F Filing Activity

Granger Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions with a total 13F market value of $268M. The fund increased holdings in Ishares TR, Amazon Com Inc., Invesco QQQ TR among other positions. Granger Management LLC reduced exposure to SPDR S&P 500 Etf TR, Select Sector SPDR TR, Apple Inc. among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
-$13.1M
A
ACWIISHARES TR
+$3.8M
X
XLESELECT SECTOR SPDR TR
-$1.6M
A
AMZNAMAZON COM INC
+$1.1M
Q
QQQINVESCO QQQ TR
+$233.8K
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$13.1M
A
ACWIISHARES TR
+$3.8M
X
XLESELECT SECTOR SPDR TR
-$1.6M
A
AMZNAMAZON COM INC
+$1.1M
Q
QQQINVESCO QQQ TR
+$233.8K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+75.7%$202.8M
A
ACWIISHARES TR
+15.1%$40.4M
X
XLESELECT SECTOR SPDR TR
+6.0%$16.2M
A
AMZNAMAZON COM INC
+2.7%$7.1M
Q
QQQINVESCO QQQ TR
+0.5%$1.3M

Equity Positions (6)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR75.66%$202.8M327,340$489.00$617.85-$13.1M
ISHARES TR15.08%$40.4M314,321$113.44$128.60+$3.8M
SELECT SECTOR SPDR TR6.04%$16.2M190,773$81.26$84.81-$1.6M
AMAZON COM INC2.66%$7.1M32,511$161.60$219.39+$1.1M
INVESCO QQQ TR0.48%$1.3M2,319$354.97$551.64+$233.8K

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.1%
ELECTRONIC COMPUTERS
+0.1%