CIK: 0002006561
Total reported value
$135.2M
Reporting period: 2024-03-31 · Number of holdings: 23
Mango Investments LLC disclosed 23 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $135.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Mango Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 26.04% | — | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 9.77% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 8.53% | — | -41.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.47% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | — | — | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.14% | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.74% | — | — | |
| 8 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 3.89% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.36% | — | — | |
| 10 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 3.29% | — | — | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.03% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.93% | — | — | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 2.35% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.26% | — | — | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 1.67% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | — | — | |
| 17 | LIN | Linde plc | Stock-Materials | 1.39% | — | — | |
| 18 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.36% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | — | |
| 21 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.09% | — | — | |
| 22 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.08% | — | — | |
| 23 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.04% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002054451
Total reported value
$135.2M
87 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001658652
Total reported value
$135.2M
83 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001844893
Total reported value
$135.2M
44 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000009015
Total reported value
$6.2B
238 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0000275484
Total reported value
$4.5B
1,447 stks
2026-03-31
2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1