Morangie Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$115,993
Net value change ($000)
+635 (0.6%)
New positions
1
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,214 24.4%
SPY 991 7.2%
GS 865 17.0%
MS 848 17.8%
JPM 654 13.4%
BAC 626 14.2%
QQQ 591 8.3%
GOOGL 532 39.0%
WELL 446 57.8%
NVDA 385 18.7%
Top Reduces (Value $000, Stocks/ETFs)
KVYO -3,207 -19.8%
DKNG -2,222 -13.7%
MLPX -1,413 -100.0%
NUSC -493 -100.0%
NOW -225 -14.4%
CRM -224 -12.5%
SNOW -162 -5.8%
WOLF -10 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type