Home/Smart Money/Spider Management Company, LLC
§ 13F · FUND PROFILE

Spider Management Company, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $264.5T (13F)Positions · 2Turnover · · Q4Filed · Jan 29, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$341.7B 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 29, 2026
#TickerNameShares$ value% portΔ Q4
1SPYSPDR S&P 500 ETF TR233K$158.6T70.6%±0%
2RSPINVESCO EXCHANGE TRADED FD T343K$65.7T29.3%±0%
3FIGFIGMA INC9K$341.7B0.2%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE SPIDER SIGNAL

AC read

Spider Management Company, LLC is a Other fund managing $264482.3 trillion in assets. The fund runs a focused portfolio of just 2 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