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CIK: 0001791621
Total reported value
$493.4M
$493.4M
4 檔
48.9%
In Q4 2024, Spider Management Company, LLC's U.S. equity holdings reached a combined market value of $493.4M, distributed across 4 disclosed stock positions.
During Q4 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 | 58.45% | -10.05% | +25.95% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 24.92% | -18.79% | EXIT | |
| 3 | GRNT | Granite Ridge Resources Inc | Stock-Other | 13.26% | — | +21.38% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.37% | — | — |
According to official SEC Form 13F filings, Spider Management Company, LLC reported a total U.S. public equity portfolio value of $493.4M across 4 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, GRNT) accounted for 48.9% of total reported equity market value during Q4 2024.
During Q4 2024, Spider Management Company, LLC's top holdings by market value included SPY (58.5%)、RSP (24.9%)、GRNT (13.3%). The largest single position, SPY, represented 58.5% of total portfolio value.
In Q4 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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