Granger Management LLC
Fund of Funds
Granger Management LLC is a Fund of Funds based in New York, NY led by Andrew Conried Walter, reporting $4.4B in AUM as of Q3 2025 with 98% ETF concentration, with only 6 positions, and 56% allocation to SPY.
Managing PartnerAndrew Conried Walter
- Portfolio Value
- $342.6M
- Positions
- 6
- Top Holding
- SPY at 56.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Granger Management LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $192.1M | 56.06% | -$26.6M Sold | — 287.5K shares | |
ETF ETF | $119.6M | 34.89% | +$76.1M Bought | — 864.8K shares | |
ETF ETF | $22.2M | 6.48% | +$5.2M Bought | — 248.5K shares | |
Specialty Retail Consumer Cyclical | $7.1M | 2.08% | — | 0.00% 32.5K shares | |
ETF ETF | $1.4M | 0.41% | — | — 2.3K shares | |
Consumer Electronics Technology | $280.3K | 0.08% | — | 0.00% 1.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Granger Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+175.14% | |
+30.25% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-12.16% |
Analytics
Portfolio insights and performance metrics for Granger Management LLC
GthenA