Morangie Management LLC
•CIK: 2056670•Filing: Q4 2025
Morangie Management LLC oversees $112M in assets, with a concentrated portfolio of 33 positions. The fund's top holdings include SPY ($14.1M), AMZN ($12.4M), and DKNG ($11.4M), which collectively account for 34% of the portfolio. Notably, the manager has allocated 12.6% of AUM to SPY, while Amazon and DraftKings comprise 11.1% and 10.2% of the portfolio, respectively. The fund's tech and finance exposure is further evident in significant stakes in GS ($6.9M), AAPL ($6.7M), and MSFT ($3.9M).
Total AUM
$111.7M
+ $243.5K in options
QoQ Performance
-3.7%
Positions
28
+ 1 option
Top 10 Concentration
72.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AMZN
DKNG
NDQ
GS
AAPL
DWD
JPM
SPY12.6%
AMZN11.1%
DKNG10.2%
NDQ7.0%
GS6.1%
AAPL6.0%
DWD5.9%
JPM5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.7%
Technology17.9%
Financial16.5%
ETF13.8%
Consumer11.4%
Real Estate1.7%
Changes from Q3 2025
NEW3 new positions
↑15 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024