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Morangie Management LLC

CIK:0002056670
Investment Adviser
$116M AUM
32 holdings
Vero Beach, FL, US
Founded:2024
2 employees
Latest filing:Sep 30, 2025

Morangie Management LLC is a registered investment adviser headquartered in Vero Beach, Florida, founded in August 2024. The firm is owned by Geraldine McManus and Joseph Hand, and it serves institutional and high-net-worth clients with a focus on public equities. As a relatively new firm, it currently manages over $100 million and reports to the SEC as an investment adviser.

Investment Strategy

Morangie Management LLC manages a diversified portfolio with a focus on liquid, publicly traded equities and ETFs, emphasizing U.S.-listed large-cap and growth companies across technology, consumer, and financial sectors. The firm takes both long and short positions to take advantage of market opportunities and regularly rebalances its holdings based on market research, with significant positions in major index ETFs (e.g., SPY, QQQ) and top stocks (e.g., AMZN, AAPL, MSFT). The investment approach is flexible, risk-managed, and data-driven, seeking to outperform broad market benchmarks while maintaining a prudent risk profile.

Latest 13F Filing Activity

Morangie Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 30 equity positions and 2 options positions with a total 13F market value of $116M. The fund increased holdings in Apple Inc., SPDR S&P 500 Etf TR, Goldman Sachs Group Inc. among other positions. Morangie Management LLC reduced exposure to Klaviyo Inc., Draftkings Inc. New, Global X FDS among others.

Top Buys
A
AAPLAPPLE INC
+$1.2M
S
SPYSPDR S&P 500 ETF TR
+$991.5K
G
GSGOLDMAN SACHS GROUP INC
+$865.5K
M
MSMORGAN STANLEY
+$847.5K
J
JPMJPMORGAN CHASE & CO.
+$654.0K
Top Sells
K
KVYOKLAVIYO INC
-$3.2M
D
DKNGDRAFTKINGS INC NEW
-$2.2M
M
MLPXGLOBAL X FDS
-$1.4M
N
NUSCNUSHARES ETF TR
-$492.5K
N
NOWSERVICENOW INC
-$225.0K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+12.8%$14.8M
D
DKNGDRAFTKINGS INC NEW
+12.1%$14.1M
K
KVYOKLAVIYO INC
+11.2%$13.0M
A
AMZNAMAZON COM INC
+9.9%$11.5M
Q
QQQINVESCO QQQ TR
+6.7%$7.8M

Equity Positions (30)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR12.78%$14.8M22,196$590.35$666.18+$991.5K
DRAFTKINGS INC NEW12.12%$14.1M375,740$37.06$37.40-$2.2M
KLAVIYO INC11.21%$13.0M469,756$41.24$27.69-$3.2M
AMAZON COM INC9.93%$11.5M52,467$219.39$219.57+$7.0K
INVESCO QQQ TR6.68%$7.8M12,899$511.23$600.37+$591.2K

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
DRAFTKINGS INC NEW
Call
$29.9K8$37.40$33.210-$4.4K
KLAVIYO INCSold
Call
$13.8K5$27.69$36.85-10-$33.4K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.5%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+12.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+10.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+9.9%
NATIONAL COMMERCIAL BANKS
+9.1%