Morangie Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$125,651
Net value change ($000)
+9,658 (8.3%)
New positions
3
Sold out positions
0
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/3/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PLTR 2,342 NEW
GRNY 2,266 NEW
CRM 1,199 76.3%
MS 953 16.9%
GS 918 15.4%
AMZN 858 7.4%
WELL 731 60.1%
KVYO 730 5.6%
GOOGL 629 33.2%
BAC 629 12.5%
Top Reduces (Value $000, Stocks/ETFs)
DKNG -2,690 -19.1%
SPY -738 -5.0%
XLE -263 -22.0%
NOW -245 -18.4%
MSFT -77 -1.9%
SPG -27 -1.4%
IWM -22 -1.3%
SNOW -12 -0.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 244 (0.2% 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