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CIK: 0001909126
Total reported value
$2.5B
$2.5B
138 檔
10.1%
The Q4 2025 SEC filing reveals that Seven Grand Managers, LLC held a total portfolio value of $2.5B, covering 138 public equity positions.
In Q4 2025, Seven Grand Managers, LLC displayed an active expansion posture, initiating 69 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.28% | +74.67% | |
| 2 | NDAQ | Nasdaq Inc | Stock-Financials | 3.70% | -0.63% | — | |
| 3 | MDLN | Medline Inc-cl A | Stock-Other | 3.68% | -1.63% | — | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 3.62% | -2.12% | EXIT | |
| 5 | ITT | Itt Inc | Stock-Industrials | 3.30% | -2.18% | — | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.09% | — | — | |
| 7 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.99% | — | +100.00% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.93% | — | — | |
| 9 | COHR | Coherent CORP | Stock-Tech | 2.81% | — | — | |
| 10 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.40% | -0.53% | +100.00% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 2.39% | — | — | |
| 12 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.13% | -0.16% | -37.50% | |
| 13 | LGN | Legence Corp-cl A | Stock-Other | 1.97% | -0.20% | +50.00% | |
| 14 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.95% | +0.45% | NEW | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.82% | -0.86% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.80% | — | -30.40% | |
| 17 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.72% | -0.38% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | -4.47% | EXIT | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.66% | -5.48% | EXIT | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.45% | +1.04% | -50.00% | |
| 21 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.42% | +0.09% | +400.00% | |
| 22 | MIAX | Miami International Holdings | Stock-Other | 1.35% | -0.61% | +33.33% | |
| 23 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.22% | — | — | |
| 24 | VRSN | Verisign Inc | Stock-Tech | 1.16% | — | -50.00% | |
| 25 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.15% | +0.06% | — | |
| 26 | BRO | Brown & Brown Inc | Stock-Financials | 1.14% | — | -50.00% | |
| 27 | AVAV | Aerovironment Inc | Stock-Industrials | 1.11% | -0.92% | EXIT | |
| 28 | CAI | Caris Life Sciences Inc | Stock-Other | 1.02% | — | +395.10% | |
| 29 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.01% | -0.70% | — | |
| 30 | ANDG | Andersen Group Inc - A | Stock-Other | 0.99% | -0.15% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.36% | — | |
| 32 | ROL | Rollins Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 33 | LMRI | Lumexa Imaging Holdings Inc | Stock-Other | 0.91% | -0.01% | — | |
| 34 | BTSG | Brightspring Health Services | Stock-Other | 0.86% | +1.10% | — | |
| 35 | SARO | Standardaero Inc | Stock-Other | 0.82% | -0.50% | — | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | SAIL | Sailpoint Inc | Stock-Other | 0.77% | -0.29% | — | |
| 38 | CTRI | Centuri Holdings Inc | Stock-Other | 0.77% | -0.39% | EXIT | |
| 39 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.75% | -0.56% | — | |
| 40 | WAY | Waystar Holding CORP | Stock-Other | 0.75% | -0.48% | EXIT | |
| 41 | MRX | Marex Group plc | Stock-Other | 0.73% | -0.37% | EXIT | |
| 42 | FIG | Figma Inc-cl A | Stock-Other | 0.71% | -0.35% | EXIT | |
| 43 | HNGE | Hinge Health Inc-a | Stock-Other | 0.71% | — | -20.00% | |
| 44 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.69% | — | -50.00% | |
| 45 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.68% | — | — | |
| 46 | BETA | Beta Technologies Inc -cl A | Stock-Other | 0.64% | -0.09% | — | |
| 47 | NBIS | Nebius Group N.V. | Stock-Other | 0.64% | — | -50.00% | |
| 48 | NTSK | Netskope Inc-cl A | Stock-Other | 0.63% | -0.14% | EXIT | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | -0.56% | EXIT | |
| 50 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.62% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +74.67% | Add |
| 2 | SOFI | Sofi Technologies Inc | +1.4% | +100.00% | Add |
| 3 | ULS | Ul Solutions Inc - Class A | +1.3% | +100.00% | Add |
| 4 | KGS | Kodiak Gas Services Inc | +1.1% | +400.00% | Add |
| 5 | LGN | Legence Corp-cl A | +1% | +50.00% | Add |
| 6 | SNDK | Sandisk CORP | +0.9% | -33.33% | Trim |
| 7 | CAI | Caris Life Sciences Inc | +0.8% | +395.10% | Add |
| 8 | MIAX | Miami International Holdings | +0.4% | +33.33% | Add |
| 9 | MH | Mcgraw Hill Inc | +0.2% | +50.19% | Add |
| 10 | NDAQ | Nasdaq Inc | +0.1% | — | Unchanged |
| 11 | HTFL | Heartflow Inc | +0.1% | +100.00% | Add |
| 12 | MRX | Marex Group plc | +0.1% | — | Unchanged |
| 13 | LTM | Latam Airlines Group Sa-adr | 0% | — | Unchanged |
| 14 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 15 | FIGR | Figure Technology Solut-cl A | 0% | — | Unchanged |
| 16 | LOAR | Loar Holdings Inc | 0% | +33.33% | Add |
| 17 | GRDN | Guardian Phrmcy Services-a | 0% | — | Unchanged |
| 18 | FLOC | Flowco Holdings Inc-cl A | 0% | — | Unchanged |
| 19 | ARX | Accelerant Holdings | 0% | — | Unchanged |
| 20 | INR | Infinity Natural Resour-cl A | 0% | — | Unchanged |
| 21 | LPLA | Lpl Financial Holdings Inc | — | — | Unchanged |
| 22 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 23 | SARO | Standardaero Inc | 0% | — | Unchanged |
| 24 | AMBQ | Ambiq Micro Inc | 0% | — | Unchanged |
| 25 | DLO | DLocal Limited | 0% | — | Unchanged |
| 26 | BRCB | Black Rock Coffee Bar Inc-a | 0% | — | Unchanged |
| 27 | MNTN | Mntn Inc-a | 0% | — | Unchanged |
| 28 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 29 | VNOM | Viper Energy Inc-cl A | 0% | — | Unchanged |
| 30 | KLAR | Klarna Group plc | 0% | — | Unchanged |
| 31 | PTRN | Pattern Group Inc-cl A | 0% | — | Unchanged |
| 32 | ADT | Adt Inc | 0% | — | Unchanged |
| 33 | VVX | V2x Inc | -0.1% | — | Unchanged |
| 34 | LB | Landbridge Co Llc-a | -0.1% | — | Unchanged |
| 35 | VOYG | Voyager Technologies Inc-a | -0.1% | +5.70% | Add |
| 36 | ETOR | eToro Group Ltd. | -0.1% | — | Unchanged |
| 37 | SFD | Smithfield Foods Inc | -0.1% | — | Unchanged |
| 38 | BOW | Bowhead Specialty Holdings I | -0.1% | -50.00% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 40 | FLY | Firefly Aerospace Inc | -0.1% | — | Unchanged |
| 41 | LINE | Lineage Inc | -0.1% | — | Unchanged |
| 42 | KRMN | Karman Holdings Inc | -0.1% | — | Unchanged |
| 43 | WBI | Waterbridge Infrastruc-cl A | -0.1% | — | Unchanged |
| 44 | SAIL | Sailpoint Inc | -0.1% | — | Unchanged |
| 45 | VIA | Via Transportation Inc-cl A | -0.1% | -50.00% | Trim |
| 46 | CRBG | Corebridge Financial Inc | -0.2% | — | Unchanged |
| 47 | ORLY | O'reilly Automotive Inc | -0.2% | — | Unchanged |
| 48 | MDT | Medtronic plc | -0.2% | — | Unchanged |
| 49 | WAY | Waystar Holding CORP | -0.2% | — | Unchanged |
| 50 | NTSK | Netskope Inc-cl A | -0.2% | +2.59% | Add |
According to official SEC Form 13F filings, Seven Grand Managers, LLC reported a total U.S. public equity portfolio value of $2.5B across 138 disclosed positions in Q4 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 MSFT, NDAQ, MDLN) accounted for 10.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDLN
市值: $48.3M
Top Position Liquidated / Trimmed
MCK
前期市值: $46.4M
During Q4 2025, Seven Grand Managers, LLC's top holdings by market value included MSFT (4.8%)、NDAQ (3.7%)、MDLN (3.7%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q4 2025, Seven Grand Managers, LLC made 129 total portfolio adjustments, initiating 69 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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