Seven Grand Managers, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Seven Grand Managers, LLC disclosed 138 US equity positions worth $1.3bn in its Q4 2025 13F filing. The largest position was MSFT at 4.8% of the reported book, followed by NDAQ and MDLN. Against the Q3 2025 filing, it opened 15 new positions, added to 8 and reduced 11 among the top 50 holdings.
What did Seven Grand Managers, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 4.8% | $63.4m | 131,000 | 75% | added |
| 2 | NDAQ NASDAQ INC | Financial Services | 3.7% | $48.6m | 500,000 | 0% | held |
| 3 | MDLN MEDLINE INC | Healthcare | 3.7% | $48.3m | 1,150,000 | – | new |
| 4 | SNDK SANDISK CORP | Technology | 3.6% | $47.5m | 200,000 | -33% | reduced |
| 5 | ITT ITT INC | Industrials | 3.3% | $43.4m | 250,000 | – | new |
| 6 | TMUS T-MOBILE US INC | Communication Services | 3.1% | $40.6m | 200,000 | 0% | held |
| 7 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 3.0% | $39.3m | 1,500,000 | 100% | added |
| 8 | MDT MEDTRONIC PLC | Healthcare | 2.9% | $38.4m | 400,000 | 0% | held |
| 9 | COHR COHERENT CORP | Technology | 2.8% | $36.9m | 200,000 | – | new |
| 10 | ULS UL SOLUTIONS INC | Industrials | 2.4% | $31.5m | 400,000 | 100% | added |
| 11 | HONGBP HONEYWELL INTL INC | 2.4% | $31.4m | 161,000 | – | new | |
| 12 | GLXY GALAXY DIGITAL INC. | Financial Services | 2.1% | $27.9m | 1,250,000 | -38% | reduced |
| 13 | LGN LEGENCE CORP | Industrials | 2.0% | $25.8m | 600,000 | 50% | added |
| 14 | KRMN KARMAN HLDGS INC | Industrials | 2.0% | $25.6m | 350,000 | 0% | held |
| 15 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.8% | $23.9m | 350,000 | – | new |
| 16 | AAPL APPLE INC | Technology | 1.8% | $23.7m | 87,000 | -30% | reduced |
| 17 | ACHR ARCHER AVIATION INC | 1.7% | $22.6m | 3,000,000 | – | new | |
| 18 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $22.5m | 50,000 | – | new |
| 19 | ECHO ECHOSTAR CORP | Communication Services | 1.7% | $21.7m | 200,000 | – | new |
| 20 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.4% | $19.0m | 250,000 | -50% | reduced |
| 21 | KGS KODIAK GAS SVCS INC | Energy | 1.4% | $18.7m | 500,000 | 400% | added |
| 22 | MIAX MIAMI INTL HLDGS INC | 1.4% | $17.8m | 400,000 | 33% | added | |
| 23 | TTAN SERVICETITAN INC | Technology | 1.2% | $16.0m | 150,000 | 0% | held |
| 24 | VRSN VERISIGN INC | Technology | 1.2% | $15.2m | 62,500 | -50% | reduced |
| 25 | CRBG COREBRIDGE FINL INC | Financial Services | 1.1% | $15.1m | 500,000 | 0% | held |
| 26 | BRO BROWN & BROWN INC | Financial Services | 1.1% | $14.9m | 187,500 | -50% | reduced |
| 27 | AVAV AEROVIRONMENT INC | Industrials | 1.1% | $14.5m | 60,000 | -50% | reduced |
| 28 | CAI CARIS LIFE SCIENCES INC | Healthcare | 1.0% | $13.4m | 495,095 | 395% | added |
| 29 | JOBY JOBY AVIATION INC | Industrials | 1.0% | $13.2m | 1,000,000 | – | new |
| 30 | ANDG ANDERSEN GROUP INC | 1.0% | $13.0m | 500,000 | – | new | |
| 31 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.0% | $12.6m | 71,000 | 0% | held |
| 32 | ROL ROLLINS INC | Consumer Cyclical | 0.9% | $12.0m | 200,000 | – | new |
| 33 | LMRI LUMEXA IMAGING HOLDINGS INC | 0.9% | $11.9m | 645,500 | – | new | |
| 34 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.9% | $11.2m | 300,000 | – | new |
| 35 | SARO STANDARDAERO INC | Industrials | 0.8% | $10.8m | 375,000 | 0% | held |
| 36 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $10.5m | 100,000 | – | new |
| 37 | SAIL SAILPOINT INC | Technology | 0.8% | $10.1m | 500,000 | 0% | held |
| 38 | CTRI CENTURI HOLDINGS INC | Utilities | 0.8% | $10.1m | 400,000 | -33% | reduced |
| 39 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.8% | $9.9m | 125,000 | 0% | held |
| 40 | WAY WAYSTAR HLDG CORP | Healthcare | 0.7% | $9.8m | 300,000 | 0% | held |
| 41 | MRX MAREX GROUP PLC | Financial Services | 0.7% | $9.6m | 250,000 | 0% | held |
| 42 | FIG FIGMA INC | Technology | 0.7% | $9.3m | 250,000 | 0% | held |
| 43 | HNGE HINGE HEALTH INC | Healthcare | 0.7% | $9.3m | 200,000 | -20% | reduced |
| 44 | STWD STARWOOD PPTY TR INC | Real Estate | 0.7% | $9.0m | 500,000 | -50% | reduced |
| 45 | LPLA LPL FINL HLDGS INC | Financial Services | 0.7% | $8.9m | 25,000 | 0% | held |
| 46 | BETA BETA TECHNOLOGIES INC | 0.6% | $8.4m | 298,557 | – | new | |
| 47 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.6% | $8.4m | 100,000 | -50% | reduced |
| 48 | NTSK NETSKOPE INC | 0.6% | $8.3m | 475,000 | 3% | added | |
| 49 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $8.2m | 90,000 | 0% | held |
| 50 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.6% | $8.2m | 200,000 | 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.