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CIK: 0001909126
Total reported value
$2.5B
$2.5B
37 檔
2.8%
In Q4 2024, Seven Grand Managers, LLC's U.S. equity holdings reached a combined market value of $2.5B, distributed across 37 disclosed stock positions.
During Q4 2024, Seven Grand Managers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq Inc | Stock-Financials | 10.62% | -0.63% | -40.00% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 7.62% | — | — | |
| 3 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 5.71% | -0.53% | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.05% | — | — | |
| 5 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.03% | — | -38.46% | |
| 6 | LINE | Lineage Inc | Stock-Other | 4.02% | -0.44% | EXIT | |
| 7 | K4F | Onestream Inc | Stock-Other | 3.92% | — | +50.00% | |
| 8 | CWH | Camping World Holdings Inc-a | Stock-Other | 3.86% | — | — | |
| 9 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.84% | -0.33% | +200.00% | |
| 10 | KGS | Kodiak Gas Services Inc | Stock-Other | 3.74% | +0.09% | +42.86% | |
| 11 | LOAR | Loar Holdings Inc | Stock-Other | 3.72% | -0.06% | +10.00% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 3.69% | — | — | |
| 13 | SARO | Standardaero Inc | Stock-Other | 3.40% | -0.50% | — | |
| 14 | CRGY | Crescent Energy Inc-a | Stock-Energy | 3.34% | +0.10% | NEW | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.25% | — | — | |
| 16 | ALAB | Astera Labs Inc | Stock-Tech | 3.03% | — | -60.00% | |
| 17 | LB | Landbridge Co Llc-a | Stock-Other | 2.96% | -0.14% | — | |
| 18 | WAY | Waystar Holding CORP | Stock-Other | 2.52% | -0.48% | EXIT | |
| 19 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.05% | +0.06% | -50.00% | |
| 20 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.88% | — | — | |
| 21 | ABX | Abacus Global Management Inc | Stock-Financials | 1.82% | — | +305.99% | |
| 22 | MRX | Marex Group plc | Stock-Other | 1.78% | -0.37% | EXIT | |
| 23 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.70% | — | -32.50% | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | 1.64% | — | — | |
| 25 | TBBB | BBB Foods Inc. | Stock-Other | 1.62% | +0.25% | NEW | |
| 26 | ADT | Adt Inc | Stock-Industrials | 1.58% | +0.04% | — | |
| 27 | SMTC | Semtech CORP | Stock-Tech | 1.42% | — | — | |
| 28 | KLC | Kindercare Learning Cos Inc | Stock-Other | 1.22% | — | — | |
| 29 | BTSG | Brightspring Health Services | Stock-Other | 1.17% | +1.10% | — | |
| 30 | ARDT | Ardent Health Inc | Stock-Other | 0.98% | — | — | |
| 31 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.93% | -0.16% | -33.20% | |
| 32 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.81% | -0.06% | EXIT | |
| 33 | RBRK | Rubrik Inc-a | Stock-Tech | 0.75% | — | -50.00% | |
| 34 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.44% | +0.19% | — | |
| 35 | TWFG | Twfg Inc | Stock-Other | 0.42% | — | — | |
| 36 | BKV | Bkv Corporation | Stock-Other | 0.38% | -0.38% | EXIT | |
| 37 | UHG | United Homes Group Inc | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Seven Grand Managers, LLC reported a total U.S. public equity portfolio value of $2.5B across 37 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NDAQ, CYBERARK SOFTWARE LTD. CMN, ULS) accounted for 2.8% of total reported equity market value during Q4 2024.
During Q4 2024, Seven Grand Managers, LLC's top holdings by market value included NDAQ (10.6%)、CYBERARK SOFTWARE LTD. CMN (7.6%)、ULS (5.7%). The largest single position, NDAQ, represented 10.6% of total portfolio value.
In Q4 2024, Seven Grand Managers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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