§ 13F · FUND PROFILE
Morangie Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.4T (13F)Positions · 34Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 21K | $14.1T | 11.2% | −7% |
| 2 | KVYO | KLAVIYO INC | 423K | $13.7T | 10.9% | −10% |
| 3 | AMZN | AMAZON COM INC | 54K | $12.4T | 9.9% | +2% |
| 4 | DKNG | DRAFTKINGS INC NEW | 330K | $11.4T | 9.0% | −12% |
| 5 | QQQ | INVESCO QQQ TR | 13K | $7.8T | 6.2% | −2% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 8K | $6.9T | 5.5% | +5% |
| 7 | AAPL | APPLE INC | 25K | $6.7T | 5.3% | +1% |
| 8 | MS | MORGAN STANLEY | 37K | $6.6T | 5.2% | +5% |
| 9 | JPM | JPMORGAN CHASE & CO. | 18K | $6.0T | 4.7% | +5% |
| 10 | BAC | BANK AMERICA CORP | 103K | $5.7T | 4.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORANGIE SIGNAL
AC read
Morangie Management LLC is a Other fund managing $115357.9 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed