Spider Management Company, LLC
•CIK: 1791621•Filing: Q4 2025
Spider Management Company, LLC manages $225M across a concentrated portfolio of three key positions. The fund maintains a significant allocation to the broad market via SPY, holding $158.6M. Complementing this is a substantial $65.7M position in RSP, suggesting a core focus on diversified market exposure. The remaining capital is deployed in FIG, indicating targeted sector rotation within the portfolio structure.
Total AUM
$224.7M
QoQ Performance
+2.1%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
RSP
SPY70.6%
RSP29.3%
FIG0.2%
📈 Biggest Buys
FIG
FIGMA INC
NEW
0.2% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF70.6%
Other29.4%
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023