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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.

← Q1 2025 · Q3 2025 →

What did Seven Grand Managers, LLC own in Q2 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 BRO BROWN & BROWN INC Financial Services 10.0%$83.2m750,000 – new
2 MSFT MICROSOFT CORP Technology 7.3%$61.1m122,793 – new
3 PRMB PRIMO BRANDS CORPORATION Consumer Defensive 7.1%$59.2m2,000,000 100% added
4 NDAQ NASDAQ INC Financial Services 5.4%$44.7m500,000 0% held
5 TTAN SERVICETITAN INC Technology 3.5%$28.9m270,000 260% added
6 GLXY GALAXY DIGITAL INC. Financial Services 3.3%$27.4m1,250,000 – new
7 WAY WAYSTAR HLDG CORP Healthcare 2.9%$24.5m600,000 20% added
8 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 2.9%$24.3m100,000 – new
9 K4F ONESTREAM INC 2.9%$24.1m850,000 70% added
10 SARO STANDARDAERO INC Industrials 2.8%$23.7m750,000 20% added
11 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 2.8%$23.2m500,000 – new
12 LYV LIVE NATION ENTERTAINMENT IN Communication Services 2.7%$22.7m150,000 – new
13 SNDK SANDISK CORP Technology 2.7%$22.7m500,000 – new
14 LPLA LPL FINL HLDGS INC Financial Services 2.2%$18.7m50,000 0% held
15 ULS UL SOLUTIONS INC Industrials 2.2%$18.2m250,000 0% held
16 KRMN KARMAN HLDGS INC Industrials 2.1%$17.6m350,000 0% held
17 MRX MAREX GROUP PLC Financial Services 2.1%$17.6m446,374 155% added
18 AEP AMERICAN ELEC PWR CO INC Utilities 1.9%$15.6m150,000 0% held
19 QXO QXO INC Industrials 1.8%$14.9m693,540 – new
20 CWAN CLEARWATER ANALYTICS HLDGS I Technology 1.8%$14.6m667,103 567% added
21 HNGE HINGE HEALTH INC Healthcare 1.6%$12.9m250,000 – new
22 AS AMER SPORTS INC Consumer Cyclical 1.4%$11.6m300,000 0% held
23 SAIL SAILPOINT INC Technology 1.4%$11.4m500,000 0% held
24 ELBIT SYS LTD 1.3%$11.2m25,000 – new
25 OKLO OKLO INC Utilities 1.3%$11.2m200,000 – new
26 GGAL GRUPO FINANCIERO GALICIA S.A Financial Services 1.2%$10.1m200,000 – new
27 BIRK BIRKENSTOCK HOLDING PLC Consumer Cyclical 1.2%$9.8m200,000 – new
28 LINE LINEAGE INC 1.0%$8.7m200,000 0% held
29 IDA IDACORP INC Utilities 1.0%$8.7m75,000 – new
30 LOAR LOAR HOLDINGS INC 1.0%$8.6m100,000 0% held
31 JNJ JOHNSON & JOHNSON Healthcare 1.0%$8.2m54,000 – new
32 AAPL APPLE INC Technology 1.0%$8.2m40,000 – new
33 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 1.0%$8.1m90,000 – new
34 AKX ANSYS INC 1.0%$8.1m23,000 – new
35 VNOM VIPER ENERGY INC 0.9%$7.6m200,000 0% held
36 MAKEMYTRIP LIMITED MAURITIUS 0.9%$7.4m75,000 – new
37 CARR CARRIER GLOBAL CORPORATION Industrials 0.9%$7.3m100,000 – new
38 CALM CAL MAINE FOODS INC Consumer Defensive 0.8%$7.0m70,000 – new
39 TBBB BBB FOODS INC Consumer Defensive 0.8%$6.9m250,000 0% held
40 VOYG VOYAGER TECHNOLOGIES INC 0.8%$6.9m175,000 – new
41 KGS KODIAK GAS SVCS INC Energy 0.8%$6.9m200,000 0% held
42 LB LANDBRIDGE COMPANY LLC 0.8%$6.8m100,000 0% held
43 CHWY CHEWY INC Consumer Cyclical 0.8%$6.4m150,000 – new
44 SFD SMITHFIELD FOODS INC Consumer Defensive 0.7%$5.9m250,000 0% held
45 GRDN GUARDIAN PHARMACY SVCS INC 0.5%$4.3m200,000 100% added
46 ADT ADT INC DEL Industrials 0.5%$4.2m500,000 0% held
47 COCO VITA COCO CO INC Consumer Defensive 0.4%$3.6m100,000 – new
48 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 0.4%$3.5m150,000 0% held
49 CHYM CHIME FINL INC Technology 0.4%$3.5m100,000 – new
50 AESI ATLAS ENERGY SOLUTIONS INC 0.4%$3.3m250,000 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.