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CIK: 0001909126
Total reported value
$2.5B
$2.5B
41 檔
7.2%
The Q1 2025 SEC filing reveals that Seven Grand Managers, LLC held a total portfolio value of $2.5B, covering 41 public equity positions.
During Q1 2025, Seven Grand Managers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KDP, NDAQ, PRMB) accounted for 7.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 11.98% | — | — | |
| 2 | NDAQ | Nasdaq Inc | Stock-Financials | 8.86% | -0.63% | +66.67% | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 8.29% | — | — | |
| 4 | SO | Southern Co/the | Stock-Utilities | 6.44% | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 5.99% | +1.85% | NEW | |
| 6 | WAY | Waystar Holding CORP | Stock-Other | 4.36% | -0.48% | EXIT | |
| 7 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.95% | — | — | |
| 8 | SARO | Standardaero Inc | Stock-Other | 3.89% | -0.50% | +108.33% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 3.83% | +2.20% | NEW | |
| 10 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.82% | — | — | |
| 11 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 3.29% | -0.53% | — | |
| 12 | LINE | Lineage Inc | Stock-Other | 2.74% | -0.44% | EXIT | |
| 13 | KRMN | Karman Holdings Inc | Stock-Industrials | 2.73% | +0.45% | NEW | |
| 14 | K4F | Onestream Inc | Stock-Other | 2.49% | — | +66.67% | |
| 15 | SAIL | Sailpoint Inc | Stock-Other | 2.19% | -0.29% | — | |
| 16 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.11% | — | — | |
| 17 | FG | F&g Annuities & Life Inc | Stock-Financials | 2.10% | — | — | |
| 18 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.87% | -0.33% | — | |
| 19 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.74% | +0.09% | — | |
| 20 | LB | Landbridge Co Llc-a | Stock-Other | 1.68% | -0.14% | — | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.67% | — | +87.50% | |
| 22 | LOAR | Loar Holdings Inc | Stock-Other | 1.65% | -0.06% | -9.09% | |
| 23 | TBBB | BBB Foods Inc. | Stock-Other | 1.56% | +0.25% | NEW | |
| 24 | MRX | Marex Group plc | Stock-Other | 1.44% | -0.37% | EXIT | |
| 25 | SFD | Smithfield Foods Inc | Stock-Other | 1.19% | — | — | |
| 26 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.04% | — | — | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.00% | — | — | |
| 28 | ADT | Adt Inc | Stock-Industrials | 0.95% | +0.04% | — | |
| 29 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.66% | +0.10% | NEW | |
| 30 | BTSG | Brightspring Health Services | Stock-Other | 0.63% | +1.10% | — | |
| 31 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.63% | — | -25.93% | |
| 32 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.50% | -0.16% | — | |
| 33 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.47% | -0.06% | EXIT | |
| 34 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.42% | — | — | |
| 35 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.42% | -0.10% | EXIT | |
| 36 | KLC | Kindercare Learning Cos Inc | Stock-Other | 0.41% | — | — | |
| 37 | ARDT | Ardent Health Inc | Stock-Other | 0.32% | — | -20.00% | |
| 38 | TTAM | Titan America SA | Stock-Other | 0.22% | — | — | |
| 39 | TWFG | Twfg Inc | Stock-Other | 0.22% | — | — | |
| 40 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.15% | -0.06% | EXIT | |
| 41 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Seven Grand Managers, LLC reported a total U.S. public equity portfolio value of $2.5B across 41 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, Seven Grand Managers, LLC's top holdings by market value included KDP (12.0%)、NDAQ (8.9%)、PRMB (8.3%). The largest single position, KDP, represented 12.0% of total portfolio value.
In Q1 2025, 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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