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CIK: 0001791621
Total reported value
$493.4M
$493.4M
5 檔
41.5%
At the close of Q3 2024, Spider Management Company, LLC disclosed equity holdings valued at approximately $493.4M, spread across 5 reported holdings.
During Q3 2024, Spider Management Company, 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 53.48% | -10.05% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 30.00% | -18.79% | EXIT | |
| 3 | GRNT | Granite Ridge Resources Inc | Stock-Other | 11.82% | — | -26.18% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.10% | — | -75.19% | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | — | — |
According to official SEC Form 13F filings, Spider Management Company, LLC reported a total U.S. public equity portfolio value of $493.4M across 5 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, GRNT) accounted for 41.5% of total reported equity market value during Q3 2024.
During Q3 2024, Spider Management Company, LLC's top holdings by market value included SPY (53.5%)、RSP (30.0%)、GRNT (11.8%). The largest single position, SPY, represented 53.5% of total portfolio value.
In Q3 2024, Spider Management Company, 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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