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CIK: 0001909126
Total reported value
$2.5B
$2.5B
99 檔
10.1%
During the Q3 2025 filing period, Seven Grand Managers, LLC (CIK: 0001909126) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 99 reported positions.
In Q3 2025, Seven Grand Managers, LLC displayed an active expansion posture, initiating 75 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLXY | Galaxy Digital Inc-a | Stock-Other | 5.49% | -0.16% | +60.00% | |
| 2 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.89% | — | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.76% | — | — | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.71% | +1.04% | — | |
| 5 | NDAQ | Nasdaq Inc | Stock-Financials | 3.59% | -0.63% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -1.28% | -38.92% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.09% | — | — | |
| 8 | AVAV | Aerovironment Inc | Stock-Industrials | 3.07% | -0.92% | EXIT | |
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 2.86% | — | -50.00% | |
| 10 | VRSN | Verisign Inc | Stock-Tech | 2.84% | — | — | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 2.73% | -2.12% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.59% | — | +212.50% | |
| 13 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.29% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.10% | — | — | |
| 15 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.07% | — | +100.00% | |
| 16 | KRMN | Karman Holdings Inc | Stock-Industrials | 2.05% | +0.45% | NEW | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 1.82% | — | — | |
| 18 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.61% | — | — | |
| 19 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.57% | — | — | |
| 20 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.35% | -0.56% | — | |
| 21 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.30% | +0.06% | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | — | — | |
| 23 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.23% | — | -44.44% | |
| 24 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.15% | -0.53% | -20.00% | |
| 25 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.14% | — | — | |
| 26 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.13% | — | — | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 1.09% | — | — | |
| 28 | FIG | Figma Inc-cl A | Stock-Other | 1.05% | -0.35% | EXIT | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.36% | — | |
| 30 | CTRI | Centuri Holdings Inc | Stock-Other | 1.03% | -0.39% | EXIT | |
| 31 | LGN | Legence Corp-cl A | Stock-Other | 1.00% | -0.20% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | -3.43% | EXIT | |
| 33 | HNGE | Hinge Health Inc-a | Stock-Other | 1.00% | — | — | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.00% | — | -50.00% | |
| 35 | MIAX | Miami International Holdings | Stock-Other | 0.98% | -0.61% | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.98% | — | — | |
| 37 | WAY | Waystar Holding CORP | Stock-Other | 0.92% | -0.48% | EXIT | |
| 38 | OKLO | Oklo Inc | Stock-Utilities | 0.91% | — | -50.00% | |
| 39 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.90% | — | -75.00% | |
| 40 | SAIL | Sailpoint Inc | Stock-Other | 0.90% | -0.29% | — | |
| 41 | NTSK | Netskope Inc-cl A | Stock-Other | 0.85% | -0.14% | EXIT | |
| 42 | SARO | Standardaero Inc | Stock-Other | 0.83% | -0.50% | -50.00% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.79% | -0.56% | EXIT | |
| 44 | ✓ | Stock-Other | 0.77% | -0.36% | EXIT | ||
| 45 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.77% | -0.23% | EXIT | |
| 46 | K4F | Onestream Inc | Stock-Other | 0.75% | — | -41.18% | |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.73% | — | -25.05% | |
| 48 | NWS | News CORP - Class B | Stock-Comm Services | 0.70% | — | — | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | 0.70% | — | — | |
| 50 | MRX | Marex Group plc | Stock-Other | 0.68% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | -25.05% | Add |
| 2 | INR | Infinity Natural Resour-cl A | -0.1% | — | Add |
| 3 | TWFG | Twfg Inc | -0.1% | +25.00% | Add |
| 4 | GRDN | Guardian Phrmcy Services-a | -0.3% | -50.00% | Unchanged |
| 5 | BOW | Bowhead Specialty Holdings I | -0.3% | +50.00% | Add |
| 6 | FLOC | Flowco Holdings Inc-cl A | -0.3% | — | Unchanged |
| 7 | TTAN | Servicetitan Inc-a | -0.4% | -44.44% | Add |
| 8 | SFD | Smithfield Foods Inc | -0.6% | +30.00% | Add |
| 9 | ADT | Adt Inc | -0.6% | — | Unchanged |
| 10 | KRMN | Karman Holdings Inc | -0.7% | — | Unchanged |
| 11 | MRX | Marex Group plc | -0.8% | -43.99% | Add |
| 12 | LOAR | Loar Holdings Inc | -1.2% | -25.00% | Trim |
| 13 | LB | Landbridge Co Llc-a | -1.3% | — | Unchanged |
| 14 | TBBB | BBB Foods Inc. | -1.3% | -50.00% | Trim |
| 15 | SAIL | Sailpoint Inc | -1.3% | — | Unchanged |
| 16 | KGS | Kodiak Gas Services Inc | -1.4% | -50.00% | Trim |
| 17 | K4F | Onestream Inc | -1.7% | -41.18% | Unchanged |
| 18 | LINE | Lineage Inc | -2.1% | — | Unchanged |
| 19 | ULS | Ul Solutions Inc - Class A | -2.1% | -20.00% | Trim |
| 20 | SARO | Standardaero Inc | -3.1% | -50.00% | Trim |
| 21 | LPLA | Lpl Financial Holdings Inc | -3.1% | -50.00% | Trim |
| 22 | WAY | Waystar Holding CORP | -3.4% | -50.00% | Trim |
| 23 | NDAQ | Nasdaq Inc | -5.3% | — | Unchanged |
| 24 | PRMB | Primo Brands CORP | -7.4% | -75.00% | Trim |
| 25 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 26 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 27 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 28 | MCK | Mckesson CORP | — | NEW | New buy |
| 29 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 33 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 34 | VRSN | Verisign Inc | — | NEW | New buy |
| 35 | SNDK | Sandisk CORP | — | NEW | New buy |
| 36 | AAPL | Apple Inc | — | NEW | New buy |
| 37 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
| 38 | SO | Southern Co/the | — | EXIT | Sold out |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 40 | ETR | Entergy CORP | — | EXIT | Sold out |
| 41 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 42 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 43 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 44 | STWD | Starwood Property Trust Inc | — | NEW | New buy |
| 45 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 46 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 47 | AEP | American Electric Power | — | EXIT | Sold out |
| 48 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | SPXC | Spx Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Seven Grand Managers, LLC reported a total U.S. public equity portfolio value of $2.5B across 99 disclosed positions in Q3 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 GLXY, TMUS, MCK) accounted for 10.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLXY
市值: $67.6M
Top Position Liquidated / Trimmed
KDP
前期市值: $51.3M
During Q3 2025, Seven Grand Managers, LLC's top holdings by market value included GLXY (5.5%)、TMUS (3.9%)、MCK (3.8%). The largest single position, GLXY, represented 5.5% of total portfolio value.
In Q3 2025, Seven Grand Managers, LLC made 107 total portfolio adjustments, initiating 75 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 17 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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