Spider Management Company, LLC — 13F Holdings & Portfolio
CIK 1791621 · latest 13F-HR filed 2026-08-13
Spider Management Company, LLC manages $493.4M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (44.54%), SMH (12.99%), SPCX (12.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 3 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$493.4M
Long-equity book
Holdings
7
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+1 / −1 / ↑3 / ↓0
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 28, 2026.
Assets Under Management
$8.11B
Discretionary
$8.11B
Employees
22
Accounts
2
Address
5800 PATTERSON AVE
SUITE 300
RICHMOND, VA 23226
SUITE 300
RICHMOND, VA 23226
Phone
(804) 289-6010
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BETTENCOURT, KATHLEEN, ANN HUGHES Control | MEMBER, BOARD OF MANAGERS since Jul 2026 | Less than 5% | Individual |
| CIAVERELLI, GREGORY Control | CHIEF OPERATING OFFICER since Jul 2024 | Less than 5% | Individual |
| HALE, DAVID, BIRDSALL Control | MEMBER, BOARD OF MANAGERS since Aug 2013 | Less than 5% | Individual |
| HALLOCK, KEVIN, FREDERICK Control | MEMBER, BOARD OF MANAGERS since Aug 2021 | Less than 5% | Individual |
| HORN-WELCH, KAREN, ELIZABETH Control | CHIEF INVESTMENT OFFICER since Jul 2025 | Less than 5% | Individual |
| HUMPHREVILLE, SUSAN, MOOMAW Control | MEMBER, BOARD OF MANAGERS since Sep 2022 | Less than 5% | Individual |
| KNEELEY, STEPHEN, JOSEPH Control | MEMBER, BOARD OF MANAGERS since Mar 2023 | Less than 5% | Individual |
| LEDSINGER, JR., CHARLES, ALBERT Control | MEMBER, BOARD OF MANAGERS since Sep 2010 | Less than 5% | Individual |
| MCLEAN, WILLIAM, HUGH Control | PRESIDENT since Jul 2025 | Less than 5% | Individual |
| MOELCHERT, LOUIS, WILLIAM Control | MEMBER, BOARD OF MANAGERS since Jul 2021 | Less than 5% | Individual |
| MOORE, JONATHAN, HUNTER Control | CHIEF COMPLIANCE OFFICER / CHIEF ADMINISTRATIVE OFFICER since Aug 2018 | Less than 5% | Individual |
| QUEALLY, PAUL, BRIAN Control | MEMBER, BOARD OF MANAGERS since Nov 2007 | Less than 5% | Individual |
| RIGSBY, ROBERT, EDWARD Control | MEMBER, BOARD OF MANAGERS since Jul 2024 | Less than 5% | Individual |
| ROWLAND, PATRICIA, LITTLE Control | MEMBER, BOARD OF MANAGERS since Mar 2012 | Less than 5% | Individual |
| UNIVERSITY OF RICHMOND Control | MANAGING MEMBER since Nov 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 23 filings with changes since Jan 18, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 28, 2026 filing
- AddedBETTENCOURT, KATHLEEN, ANN HUGHES · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- AddedCIAVERELLI, GREGORY · CHIEF OPERATING OFFICER · Less than 5% · control person
Sep 26, 2025 filing
- No longer listedCRUTCHER, RONALD, ANDREW · MEMBER, BOARD OF MANAGERS · Less than 5% · control person · listed since Jul 2015
- ChangedHORN-WELCH, KAREN, ELIZABETH · title DEPUTY CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
- ChangedMCLEAN, WILLIAM, HUGH · title PRESIDENT / CHIEF INVESTMENT OFFICER → PRESIDENT
Sep 26, 2024 filing
- AddedRIGSBY, ROBERT, EDWARD · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ChangedHORN-WELCH, KAREN, ELIZABETH · title MANAGING DIRECTOR OF INVESTMENTS → DEPUTY CHIEF INVESTMENT OFFICER
Sep 27, 2023 filing
- No longer listedMCDADE III, HERBERT, H. · MEMBER, BOARD OF MANAGERS · Less than 5% · control person · listed since Jul 2012
- Listed againKNEELEY, STEPHEN, JOSEPH · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
Sep 28, 2022 filing
- No longer listedBLANDFORD, ROBIN, JOSEPH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2021
- No longer listedHENDERSON, STEVEN, COLES · DIRECTOR OF INVESTMENTS · Less than 5% · control person · listed since Jan 2013
- AddedHORN-WELCH, KAREN, ELIZABETH · MANAGING DIRECTOR OF INVESTMENTS · Less than 5% · control person
- AddedHUMPHREVILLE, SUSAN, MOOMAW · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
Sep 28, 2021 filing
- AddedHALLOCK, KEVIN, FREDERICK · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- AddedMOELCHERT, LOUIS, WILLIAM · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
Jan 8, 2021 filing
- Listed againMCLEAN, WILLIAM, HUGH · PRESIDENT / CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedBLANDFORD, ROBIN, JOSEPH · title PRESIDENT / CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER
Sep 26, 2020 filing
- No longer listedMCLEAN, WILLIAM, HUGH · MEMBER, BOARD OF MANAGERS · Less than 5% · control person · listed since Aug 2015
Sep 26, 2019 filing
- No longer listedSANDRIDGE, LEONARD, WALTER · MEMBER, BOARD OF MANAGERS · Less than 5% · control person · listed since Mar 2012
Sep 28, 2018 filing
- ChangedMOORE, JONATHAN, HUNTER · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF ADMINISTRATIVE OFFICER
Older changes (14 more filings)
Aug 10, 2018 filing
- No longer listedDICKERSON, MEGAN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2018
- Listed againMOORE, JONATHAN, HUNTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 3, 2018 filing
- No longer listedCOSTELLO, PAUL, FRANCIS · CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2013
- AddedDICKERSON, MEGAN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 19, 2017 filing
- No longer listedKNEELEY, STEPHEN, JOSEPH · MEMBER, BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2014
Jun 22, 2016 filing
- No longer listedMOORE, JONATHAN, HUNTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2013
- ChangedCOSTELLO, PAUL, FRANCIS · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
Sep 24, 2015 filing
- No longer listedAYERS, EDWARD, LYNN · MEMBER, BOARD OF MANAGERS · Less than 5% · control person · listed since Nov 2007
- AddedCRUTCHER, RONALD, ANDREW · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- AddedMCLEAN, WILLIAM, HUGH · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
Jan 28, 2014 filing
- ChangedKNEELEY, STEPHEN, JOSEPH · title CHIEF EXECUTIVE OFFICER → MEMBER, BOARD OF MANAGERS
Sep 30, 2013 filing
- AddedMOORE, JONATHAN, HUNTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKNEELEY, STEPHEN, JOSEPH · title CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Aug 1, 2013 filing
- No longer listedSADID, HOSSEIN, FARAJI · MEMBER, BOARD OF MANAGERS · Less than 5% · control person · listed since Jul 2009
- AddedCOSTELLO, PAUL, FRANCIS · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedHALE, DAVID, BIRDSALL · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
Apr 16, 2013 filing
- No longer listedD'AMOUR, CHRISTINE, MARIE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2009
Mar 5, 2013 filing
- No longer listedTULEYA, ROBERT, LAWSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2011
- ChangedKNEELEY, STEPHEN, JOSEPH · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER
Jan 16, 2013 filing
- AddedHENDERSON, STEVEN, COLES · DIRECTOR OF INVESTMENTS · Less than 5% · control person
Jul 17, 2012 filing
- No longer listedPULAVARTI, SRINIVAS, BHASKAR · PRESIDENT/CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jul 2005
- AddedMCDADE III, HERBERT, H. · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ChangedBLANDFORD, ROBIN, JOSEPH · title DIRECTOR OF INVESTMENTS → PRESIDENT / CHIEF INVESTMENT OFFICER
Mar 22, 2012 filing
- No longer listedWELLDE, GEORGE, WILLIAM · MEMBER, BOARD OF MANAGERS · Less than 5% · control person · listed since Nov 2007
- AddedROWLAND, PATRICIA, LITTLE · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- AddedSANDRIDGE, LEONARD, WALTER · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ChangedKNEELEY, STEPHEN, JOSEPH · title MEMBER, BOARD OF MANAGERS → CHIEF EXECUTIVE OFFICER
Jan 18, 2012 filing (earliest on record)
- ListedAYERS, EDWARD, LYNN · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ListedBLANDFORD, ROBIN, JOSEPH · DIRECTOR OF INVESTMENTS · Less than 5% · control person
- ListedD'AMOUR, CHRISTINE, MARIE · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedKNEELEY, STEPHEN, JOSEPH · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ListedLEDSINGER, JR., CHARLES, ALBERT · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ListedPULAVARTI, SRINIVAS, BHASKAR · PRESIDENT/CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedQUEALLY, PAUL, BRIAN · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ListedSADID, HOSSEIN, FARAJI · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ListedTULEYA, ROBERT, LAWSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedUNIVERSITY OF RICHMOND · MANAGING MEMBER · 75% or more · control person
- ListedWELLDE, GEORGE, WILLIAM · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANECK ETF TRUST$46.8M +270.8%
- STATE STR SPDR S&P 500 ETF T$28.4M +14.8%
- ISHARES TR$8.5M +46.4%
Spider Management Company, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $219.7M | 44.54% | 294,239 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $64.1M | 12.99% | 97,744 | SH |
| 3 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q103 | $62.0M | 12.56% | 4,158,688 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $55.9M | 11.33% | 151,799 | SH |
| 5 | SPACE EXPLORATION TECHN CORP Call | SPCX | 84615Q103 | $33.2M | 6.73% | 2,923,544 | SH |
| 6 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $31.5M | 6.38% | 648,545 | SH |
| 7 | ISHARES TR | ICOP | 46436E189 | $27.0M | 5.47% | 547,788 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $493.4M | 7 | 0001791621-26-000003 |
| 2026-03-31 | 2026-05-01 | $350.6M | 5 | 0001791621-26-000002 |
| 2025-12-31 | 2026-01-29 | $224.7M | 3 | 0001791621-26-000001 |
Filer Information
Address
5800 PATTERSON AVESUITE 300
RICHMOND, VA 23226
Phone
(804) 289-6010
Filing Manager
Spider Management Company, LLC
RICHMOND, VA
Signatory
Jonathan Moore
Chief Administrative Officer