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CIK: 0001909126
Total reported value
$2.5B
$2.5B
62 檔
11.2%
At the close of Q2 2025, Seven Grand Managers, LLC disclosed equity holdings valued at approximately $2.5B, spread across 62 reported holdings.
During Q2 2025, 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 | BRO | Brown & Brown Inc | Stock-Financials | 9.97% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | -1.28% | — | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 7.11% | — | +100.00% | |
| 4 | NDAQ | Nasdaq Inc | Stock-Financials | 5.36% | -0.63% | — | |
| 5 | TTAN | Servicetitan Inc-a | Stock-Tech | 3.47% | — | +260.00% | |
| 6 | GLXY | Galaxy Digital Inc-a | Stock-Other | 3.28% | -0.16% | — | |
| 7 | WAY | Waystar Holding CORP | Stock-Other | 2.94% | -0.48% | EXIT | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.91% | — | — | |
| 9 | K4F | Onestream Inc | Stock-Other | 2.89% | — | +70.00% | |
| 10 | SARO | Standardaero Inc | Stock-Other | 2.85% | -0.50% | +20.00% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.79% | +1.04% | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.72% | — | — | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 2.72% | -2.12% | EXIT | |
| 14 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.25% | — | — | |
| 15 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.18% | -0.53% | — | |
| 16 | KRMN | Karman Holdings Inc | Stock-Industrials | 2.11% | +0.45% | NEW | |
| 17 | MRX | Marex Group plc | Stock-Other | 2.11% | -0.37% | EXIT | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.87% | +2.20% | NEW | |
| 19 | QXO | Qxo Inc | Stock-Industrials | 1.79% | -0.32% | EXIT | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.75% | — | +567.10% | |
| 21 | HNGE | Hinge Health Inc-a | Stock-Other | 1.55% | — | — | |
| 22 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.39% | -0.33% | — | |
| 23 | SAIL | Sailpoint Inc | Stock-Other | 1.37% | -0.29% | — | |
| 24 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.35% | — | — | |
| 25 | OKLO | Oklo Inc | Stock-Utilities | 1.34% | — | — | |
| 26 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.21% | — | — | |
| 27 | BIRK | Birkenstock Holding plc | Stock-Other | 1.18% | — | — | |
| 28 | LINE | Lineage Inc | Stock-Other | 1.04% | -0.44% | EXIT | |
| 29 | IDA | Idacorp Inc | Stock-Utilities | 1.04% | — | — | |
| 30 | LOAR | Loar Holdings Inc | Stock-Other | 1.03% | -0.06% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.98% | — | — | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.97% | -0.56% | EXIT | |
| 34 | AKX | Ansys Inc | Stock-Other | 0.97% | — | — | |
| 35 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.91% | — | — | |
| 36 | MMYT | MakeMyTrip Limited | Stock-Other | 0.88% | — | — | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.88% | — | — | |
| 38 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.84% | — | — | |
| 39 | TBBB | BBB Foods Inc. | Stock-Other | 0.83% | +0.25% | NEW | |
| 40 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.82% | -0.07% | — | |
| 41 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.82% | +0.09% | — | |
| 42 | LB | Landbridge Co Llc-a | Stock-Other | 0.81% | -0.14% | — | |
| 43 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.77% | — | — | |
| 44 | SFD | Smithfield Foods Inc | Stock-Other | 0.71% | — | — | |
| 45 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.51% | -0.16% | +100.00% | |
| 46 | ADT | Adt Inc | Stock-Industrials | 0.51% | +0.04% | — | |
| 47 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.43% | — | — | |
| 48 | BTSG | Brightspring Health Services | Stock-Other | 0.42% | +1.10% | — | |
| 49 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.41% | -0.07% | — | |
| 50 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.40% | — | — |
According to official SEC Form 13F filings, Seven Grand Managers, LLC reported a total U.S. public equity portfolio value of $2.5B across 62 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRO, MSFT, PRMB) accounted for 11.2% of total reported equity market value during Q2 2025.
During Q2 2025, Seven Grand Managers, LLC's top holdings by market value included BRO (10.0%)、MSFT (7.3%)、PRMB (7.1%). The largest single position, BRO, represented 10.0% of total portfolio value.
In Q2 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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