Seven Grand Managers, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Seven Grand Managers, LLC disclosed 62 US equity positions worth $833.8m in its Q2 2025 13F filing. The largest position was BRO at 10.0% of the reported book, followed by MSFT and PRMB. Against the Q1 2025 filing, it opened 25 new positions, added to 8 and reduced 0 among the top 50 holdings.
What did Seven Grand Managers, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRO BROWN & BROWN INC | Financial Services | 10.0% | $83.2m | 750,000 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 7.3% | $61.1m | 122,793 | – | new |
| 3 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 7.1% | $59.2m | 2,000,000 | 100% | added |
| 4 | NDAQ NASDAQ INC | Financial Services | 5.4% | $44.7m | 500,000 | 0% | held |
| 5 | TTAN SERVICETITAN INC | Technology | 3.5% | $28.9m | 270,000 | 260% | added |
| 6 | GLXY GALAXY DIGITAL INC. | Financial Services | 3.3% | $27.4m | 1,250,000 | – | new |
| 7 | WAY WAYSTAR HLDG CORP | Healthcare | 2.9% | $24.5m | 600,000 | 20% | added |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.9% | $24.3m | 100,000 | – | new |
| 9 | K4F ONESTREAM INC | 2.9% | $24.1m | 850,000 | 70% | added | |
| 10 | SARO STANDARDAERO INC | Industrials | 2.8% | $23.7m | 750,000 | 20% | added |
| 11 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2.8% | $23.2m | 500,000 | – | new |
| 12 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.7% | $22.7m | 150,000 | – | new |
| 13 | SNDK SANDISK CORP | Technology | 2.7% | $22.7m | 500,000 | – | new |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 2.2% | $18.7m | 50,000 | 0% | held |
| 15 | ULS UL SOLUTIONS INC | Industrials | 2.2% | $18.2m | 250,000 | 0% | held |
| 16 | KRMN KARMAN HLDGS INC | Industrials | 2.1% | $17.6m | 350,000 | 0% | held |
| 17 | MRX MAREX GROUP PLC | Financial Services | 2.1% | $17.6m | 446,374 | 155% | added |
| 18 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.9% | $15.6m | 150,000 | 0% | held |
| 19 | QXO QXO INC | Industrials | 1.8% | $14.9m | 693,540 | – | new |
| 20 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.8% | $14.6m | 667,103 | 567% | added |
| 21 | HNGE HINGE HEALTH INC | Healthcare | 1.6% | $12.9m | 250,000 | – | new |
| 22 | AS AMER SPORTS INC | Consumer Cyclical | 1.4% | $11.6m | 300,000 | 0% | held |
| 23 | SAIL SAILPOINT INC | Technology | 1.4% | $11.4m | 500,000 | 0% | held |
| 24 | ELBIT SYS LTD | 1.3% | $11.2m | 25,000 | – | new | |
| 25 | OKLO OKLO INC | Utilities | 1.3% | $11.2m | 200,000 | – | new |
| 26 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.2% | $10.1m | 200,000 | – | new |
| 27 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.2% | $9.8m | 200,000 | – | new |
| 28 | LINE LINEAGE INC | 1.0% | $8.7m | 200,000 | 0% | held | |
| 29 | IDA IDACORP INC | Utilities | 1.0% | $8.7m | 75,000 | – | new |
| 30 | LOAR LOAR HOLDINGS INC | 1.0% | $8.6m | 100,000 | 0% | held | |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $8.2m | 54,000 | – | new |
| 32 | AAPL APPLE INC | Technology | 1.0% | $8.2m | 40,000 | – | new |
| 33 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $8.1m | 90,000 | – | new |
| 34 | AKX ANSYS INC | 1.0% | $8.1m | 23,000 | – | new | |
| 35 | VNOM VIPER ENERGY INC | 0.9% | $7.6m | 200,000 | 0% | held | |
| 36 | MAKEMYTRIP LIMITED MAURITIUS | 0.9% | $7.4m | 75,000 | – | new | |
| 37 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.9% | $7.3m | 100,000 | – | new |
| 38 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.8% | $7.0m | 70,000 | – | new |
| 39 | TBBB BBB FOODS INC | Consumer Defensive | 0.8% | $6.9m | 250,000 | 0% | held |
| 40 | VOYG VOYAGER TECHNOLOGIES INC | 0.8% | $6.9m | 175,000 | – | new | |
| 41 | KGS KODIAK GAS SVCS INC | Energy | 0.8% | $6.9m | 200,000 | 0% | held |
| 42 | LB LANDBRIDGE COMPANY LLC | 0.8% | $6.8m | 100,000 | 0% | held | |
| 43 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $6.4m | 150,000 | – | new |
| 44 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.7% | $5.9m | 250,000 | 0% | held |
| 45 | GRDN GUARDIAN PHARMACY SVCS INC | 0.5% | $4.3m | 200,000 | 100% | added | |
| 46 | ADT ADT INC DEL | Industrials | 0.5% | $4.2m | 500,000 | 0% | held |
| 47 | COCO VITA COCO CO INC | Consumer Defensive | 0.4% | $3.6m | 100,000 | – | new |
| 48 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.4% | $3.5m | 150,000 | 0% | held |
| 49 | CHYM CHIME FINL INC | Technology | 0.4% | $3.5m | 100,000 | – | new |
| 50 | AESI ATLAS ENERGY SOLUTIONS INC | 0.4% | $3.3m | 250,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.