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Morangie Management - Q4 2025 13F Filings

MO

Morangie Management LLC

CIK: 0002056670
Address: New York New York 32 Little West 12Th Street Second Floor
$125.65 M
Portfolio Value
34
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/15/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. PLTR Palantir Technologies
+$2.34 M
2. GRNY Fundstrat Granny Shots Us Large Cap Etf
+$2.27 M
3. CRM Salesforce
+$1.01 M
4. WELL Welltower
+$679,903.89
5. NVDA Nvidia Corporation
+$345,023.02

Top Sells

Q4 2025
1. DKNG Draftkings
−$1.59 M
2. KVYO Klaviyo
−$1.51 M
3. SPY Spdr S&P 500 Etf Trust
−$1.09 M
4. QQQ Invesco Qqq Trust Series I
−$142,524.3
5. IWM Ishares Russell 2000 Etf
−$51,201.29

Asset Allocation

Stocks/ETFs
+8.16%
$125.41 M 99.81%
Options
+456.44%
$243,525 0.19%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Morangie Management Q4 2025 Filing Summary

Morangie Management LLC filed its 13F report for Q4 2025 on January 16, 2026. The portfolio totaled 125.65 M reflecting a +8.33% change from the prior quarter, spanning 34 assets. The top 10 holdings comprised 72.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Morangie Management’s Q4 2025 Filing

Morangie Management submitted their Form 13F-HR for the Q4 2025 period on 01/16/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Morangie Management reported a managed portfolio value of 125.65 M, consisting of 34 individual positions.

This page displays the raw filing documents. To see which stocks Morangie Management bought or sold during Q4 2025, please visit Morangie Management's Portfolio Analysis page.