The Analysis of Granger Management LLC's Holdings


Currently, Granger Management LLC holds 6 types of securities in its portfolio with a total value $378.4M. In the most recent quarter, they have increased their positions in ACWI (+993.3K shares, valued at $140.5M), XLE (+248.5K shares, valued at $11.1M); decreased their positions in SPY (-164.7K shares, valued at $112.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ACWI ISHARES TR1.9M shares114.86%2025-12-312026-02-13history
SPY SPDR S&P 500 ETF TR122.8K shares-57.28%2025-12-312026-02-13history
XLE SELECT SECTOR SPDR TR496.9K shares100.00%2025-12-312026-02-13history
AMZN AMAZON COM INC32.5K shares0.00%2025-12-312026-02-13history
INVESCO QQQ TR INVESCO QQQ TR2.3K shares0.00%2025-12-312026-02-13history
AAPL APPLE INC1.1K shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Granger Management LLC | TradeFomo