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CIK: 0002056670
Total reported value
$120.4M
$120.4M
32 檔
54.0%
During the Q2 2025 filing period, Morangie Management LLC (CIK: 0002056670) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $120.4M across 32 reported positions.
During Q2 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 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 14.14% | -1.04% | -12.77% | |
| 2 | KVYO | Klaviyo Inc-a | Stock-Other | 14.10% | -2.54% | -52.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.99% | +0.38% | +15.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.98% | +0.26% | +5.20% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.21% | +1.03% | -0.08% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.41% | +0.47% | +31.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.17% | +10.99% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | — | +28.71% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 4.14% | +0.83% | +31.82% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.82% | +0.23% | +34.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.40% | +16.77% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 2.42% | +0.86% | +47.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.09% | +53.99% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.56% | -0.61% | +39.72% | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.43% | +0.15% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | +0.14% | -4.74% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.35% | -0.14% | — | |
| 18 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.23% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.26% | +62.90% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | -0.26% | -2.92% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.04% | — | |
| 22 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.91% | — | — | |
| 23 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.71% | +0.05% | — | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.67% | +0.17% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.11% | — | |
| 27 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.43% | — | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.41% | +0.01% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.06% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.02% | — | |
| 32 | WOLF* | Wolfspeed Inc | Stock-Other | 0.01% | — | -7.90% |
According to official SEC Form 13F filings, Morangie Management LLC reported a total U.S. public equity portfolio value of $120.4M across 32 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DKNG, KVYO, SPY) accounted for 54.0% of total reported equity market value during Q2 2025.
During Q2 2025, Morangie Management LLC's top holdings by market value included DKNG (14.1%)、KVYO (14.1%)、SPY (12.0%). The largest single position, DKNG, represented 14.1% of total portfolio value.
In Q2 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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