Granger Management LLC Portfolio Holdings
Q3 2025•6 long positions•$342.6M portfolio value
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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $192.1M 56.06% | -$26.6M Sold | — 287.5K shares | 327.3K → 287.5K −$26.6M | -12.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $119.6M 34.89% | +$76.1M Bought | — 864.8K shares | 314.3K → 864.8K +$76.1M | +175.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.2M 6.48% | +$5.2M Bought | — 248.5K shares | 190.8K → 248.5K +$5.2M | +30.25% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $7.1M 2.08% | — | 0.0% 32.5K shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.407% | — | — 2.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $280.3K 0.082% | — | 0.0% 1.1K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 4y 11m |
