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CIK: 0002056670
Total reported value
$120.4M
$120.4M
30 檔
50.8%
At the close of Q3 2025, Morangie Management LLC disclosed equity holdings valued at approximately $120.4M, spread across 30 reported holdings.
In Q3 2025, Morangie Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.78% | +0.38% | -0.60% | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 12.14% | -1.04% | -0.98% | |
| 3 | KVYO | Klaviyo Inc-a | Stock-Other | 11.23% | -2.54% | -2.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.93% | +0.26% | -0.02% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.68% | +1.03% | -0.54% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.17% | +0.21% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.13% | +0.47% | +4.01% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 4.85% | +0.83% | +4.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.78% | — | +4.20% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.34% | +0.23% | +4.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.40% | +0.27% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 2.27% | +0.86% | -6.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.09% | +0.48% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.66% | +0.15% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.26% | +0.72% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | +0.14% | -2.31% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.36% | -0.61% | +0.70% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.15% | -0.14% | -4.42% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.04% | +4.04% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 1.05% | +0.17% | +36.20% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | -0.26% | -2.84% | |
| 22 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.96% | — | — | |
| 23 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.80% | +0.05% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.11% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.01% | — | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.43% | +0.01% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.06% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.02% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | -0.60% | Add |
| 2 | GS | Goldman Sachs Group Inc | +2.2% | +4.01% | Add |
| 3 | MS | Morgan Stanley | +1.9% | +4.34% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1.7% | +4.20% | Add |
| 5 | BAC | Bank Of America CORP | +1.5% | +4.73% | Add |
| 6 | NVDA | Nvidia CORP | +1.2% | +0.48% | Add |
| 7 | SNOW | Snowflake Inc | +1.1% | -6.54% | Add |
| 8 | MSFT | Microsoft CORP | +1.1% | +0.27% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.72% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.54% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.7% | -0.02% | Add |
| 12 | AAPL | Apple Inc | +0.6% | +0.21% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 14 | CRM | Salesforce Inc | +0.1% | +0.70% | Add |
| 15 | VTWV | Vanguard Russell 2000 Value | 0% | — | Unchanged |
| 16 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 18 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | -2.31% | Trim |
| 20 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 21 | XLE | Ss Energy Select Sector | -0.3% | -2.84% | Trim |
| 22 | DKNG | Draftkings Inc-cl A | -1.9% | -0.98% | Trim |
| 23 | KVYO | Klaviyo Inc-a | -18.8% | -2.91% | Trim |
| 24 | NOW | Servicenow Inc | — | NEW | New buy |
| 25 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 26 | WELL | Welltower Inc | — | NEW | New buy |
| 27 | JPEF | Jpmorgan Equity Focus ETF | — | NEW | New buy |
| 28 | NUSC | Nuveen Esg Small-cap ETF | — | EXIT | Sold out |
| 29 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 30 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 31 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 32 | WOLF* | Wolfspeed Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Morangie Management LLC reported a total U.S. public equity portfolio value of $120.4M across 30 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, DKNG, KVYO) accounted for 50.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NOW
市值: $1.3M
Top Position Liquidated / Trimmed
NUSC
前期市值: $463.5K
During Q3 2025, Morangie Management LLC's top holdings by market value included SPY (12.8%)、DKNG (12.1%)、KVYO (11.2%). The largest single position, SPY, represented 12.8% of total portfolio value.
In Q3 2025, Morangie Management LLC made 26 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 2 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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