Jonathan Moore

Spider Management Company, Llc

Assets Managed

$350.569M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 14d ago

Growth Rate

56%(2Q avg: 29.06%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Spider Management Company, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5 positions.

Assets under management

The assets under management (AUM) of Spider Management Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 350.569M in assets, with a quarterly growth rate of 56% and a 2-quarter average growth rate of 29.06%. The portfolio is managed by Jonathan Moore, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 26.49%	54.59%	$191.366M 294,256 shares@ $650.34 avg price	Increased 26.49%
RSP Invesco S&p 500 Equal Weight Recent Activity	18.79%	$65.864M 343,186 shares@ $191.92 avg price
GLD Spdr Gold Shares Recent Activity New Position	16.44%	$57.628M 133,928 shares@ $430.29 avg price	New Position
ICOP Ishares Copper And Metals Recent Activity New Position	5.26%	$18.42M 387,151 shares@ $47.58 avg price	New Position
SMH Vaneck Semiconductor Etf Recent Activity New Position	4.94%	$17.291M 45,099 shares@ $383.41 avg price	New Position

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