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CIK: 0002056670
Total reported value
$120.4M
$120.4M
25 檔
59.7%
In Q1 2025, Morangie Management LLC's U.S. equity holdings reached a combined market value of $120.4M, distributed across 25 disclosed stock positions.
During Q1 2025, Morangie Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVYO | Klaviyo Inc-a | Stock-Other | 30.02% | -2.54% | +1.24% | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 14.04% | -1.04% | +3.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.51% | +0.38% | -18.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.20% | +0.26% | -3.34% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.91% | +1.03% | -8.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.17% | -5.54% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | — | +4.13% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.91% | +0.83% | +5.15% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.89% | +0.47% | +2.40% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | +0.23% | +6.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.40% | -8.18% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.65% | +0.15% | +16.59% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.47% | +0.14% | -9.12% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | -0.26% | +8.17% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.22% | -0.61% | -14.96% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 1.20% | +0.86% | -32.58% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.09% | +52.04% | |
| 18 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.77% | +0.05% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.26% | -21.93% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.01% | +10.01% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.11% | — | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.45% | — | — | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.41% | +0.01% | -51.23% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.02% | — | |
| 25 | WOLF* | Wolfspeed Inc | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Morangie Management LLC reported a total U.S. public equity portfolio value of $120.4M across 25 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KVYO, DKNG, SPY) accounted for 59.7% of total reported equity market value during Q1 2025.
During Q1 2025, Morangie Management LLC's top holdings by market value included KVYO (30.0%)、DKNG (14.0%)、SPY (10.5%). The largest single position, KVYO, represented 30.0% of total portfolio value.
In Q1 2025, Morangie Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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