SEVEN GRAND MANAGERS, LLC
CIK: 0001909126Latest portfolio: $1.3B · Q4 2025
Holdings
138
Total Value
$1.3B
New Positions
68
Closed Positions
30
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 131,000 | $63.4M | 4.82% | +56K | |
| 2 | NDAQNASDAQ INC | 500,000 | $48.6M | 3.70% | — | |
| 3 | MDLNMEDLINE INC | 1,150,000 | $48.3M | 3.68% | NEW | |
| 4 | SNDKSANDISK CORP | 200,000 | $47.5M | 3.62% | -100,000 | |
| 5 | ITTITT INC | 250,000 | $43.4M | 3.30% | NEW | |
| 6 | TMUST-MOBILE US INC | 200,000 | $40.6M | 3.09% | — | |
| 7 | SOFISOFI TECHNOLOGIES INC | 1,500,000 | $39.3M | 2.99% | +750K | |
| 8 | MDTMEDTRONIC PLC | 400,000 | $38.4M | 2.93% | — | |
| 9 | COHRCOHERENT CORP | 200,000 | $36.9M | 2.81% | NEW | |
| 10 | ULSUL SOLUTIONS INC | 400,000 | $31.5M | 2.40% | +200K | |
| 11 | HONHONEYWELL INTL INC | 161,000 | $31.4M | 2.39% | NEW | |
| 12 | GLXYGALAXY DIGITAL INC. | 1,250,000 | $27.9M | 2.13% | -750,000 | |
| 13 | LGNLEGENCE CORP | 600,000 | $25.8M | 1.97% | +200K | |
| 14 | KRMNKARMAN HLDGS INC | 350,000 | $25.6M | 1.95% | — | |
| 15 | QSRRESTAURANT BRANDS INTL INC | 350,000 | $23.9M | 1.82% | NEW | |
| 16 | AAPLAPPLE INC | 87,000 | $23.7M | 1.80% | -38,000 | |
| 17 | ACHRARCHER AVIATION INC | 3,000,000 | $22.6M | 1.72% | NEW | |
| 18 | TSLATESLA INC | 50,000 | $22.5M | 1.71% | NEW | |
| 19 | SATSECHOSTAR CORP | 200,000 | $21.7M | 1.66% | NEW | |
| 20 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 250,000 | $19.0M | 1.45% | -250,000 | |
| 21 | KGSKODIAK GAS SVCS INC | 500,000 | $18.7M | 1.42% | +400K | |
| 22 | MIAXMIAMI INTL HLDGS INC | 400,000 | $17.8M | 1.35% | +100K | |
| 23 | TTANSERVICETITAN INC | 150,000 | $16.0M | 1.22% | — | |
| 24 | VRSNVERISIGN INC | 62,500 | $15.2M | 1.16% | -62,500 | |
| 25 | CRBGCOREBRIDGE FINL INC | 500,000 | $15.1M | 1.15% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($4.830038424133572e+124T)
Technology0.0% ($6.335447476369143e+114T)
Industrials0.0% ($4.337731544314093e+87T)
Financial Services0.0% ($4.856539270279502e+64T)
Consumer Cyclical0.0% ($2.3880224861296514e+30T)
Energy0.0% ($1870077265002489856.0T)
Consumer Defensive0.0% ($104727257495.0T)
Utilities0.0% ($101006405358.8T)
Real Estate0.0% ($9005700.1T)
Unknown0.0% ($1451330.1T)
Communication Services0.0% ($406.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.3B | 138 |
| Q3 2025 | Nov 12, 2025 | $1.2T | 99 |
| Q2 2025 | Aug 13, 2025 | $833.8B | 0 |
| Q1 2025 | May 13, 2025 | $428.3B | 41 |
| Q4 2024 | Feb 14, 2025 | $218.5B | 37 |
| Q3 2024 | Oct 16, 2024 | $448.9B | 65 |
| Q2 2024 | Aug 14, 2024 | $221.4B | 50 |
| Q1 2024 | Apr 23, 2024 | $204.2B | 44 |
| Q4 2023 | Feb 7, 2024 | $104.7B | 33 |
| Q3 2023 | Nov 14, 2023 | $74.7B | 27 |
| Q2 2023 | Aug 14, 2023 | $51.4B | 24 |
| Q1 2023 | May 15, 2023 | $34.7B | 17 |
| Q4 2022 | Feb 14, 2023 | $21.4B | 11 |
| Q3 2022 | Nov 14, 2022 | $30.6M | 21 |
| Q2 2022 | Aug 11, 2022 | $44.4M | 25 |
| Q1 2022 | May 13, 2022 | $116.1M | 57 |
| Q4 2021 | Feb 10, 2022 | $105.4M | 67 |
Fund Information
SEVEN GRAND MANAGERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 138 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.