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SMC

Spider Management Company Portfolio holdings

AUM $493M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.64M
Cap. Flow
+$413K
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$413K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$159M 70.59%
232,648
– –
2023 Q4
8 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$65.7M 29.25%
343,186
– –
2024 Q1
7 quarters
FIG
3
Figma
FIG
$12.3B
$342K 0.15%
+9,143
New +$413K
2025 Q4
0 quarters

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HWP
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S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
FC
Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
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PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
MCM
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Spider Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Spider Management Company held 3 positions worth $225M, up 2.1% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spider Management Company's Q4 2025 filing shows 1 new position. Its largest new stake was Figma: 9,143 shares worth $342K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • Spider Management Company's largest Q4 2025 buy was Figma: 9,143 shares worth $342K.
  • Spider Management Company's ten largest holdings make up 100% of its $225M portfolio in Q4 2025.
  • Spider Management Company opened 1 new position and closed 0 in Q4 2025.
  • Spider Management Company's portfolio value rose 2.1% quarter-over-quarter to $225M.

Based on Spider Management Company's 13F filing for Q4 2025, filed 29 Jan 2026.