SEVEN GRAND MANAGERS, LLC

CIK: 0001909126Latest portfolio: $1.3B · Q4 2025

Holdings

138

Total Value

$1.3B

New Positions

68

Closed Positions

30

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
131,000$63.4M4.82%+56K
2
NDAQNASDAQ INC
500,000$48.6M3.70%
3
MDLNMEDLINE INC
1,150,000$48.3M3.68%NEW
4
SNDKSANDISK CORP
200,000$47.5M3.62%-100,000
5
ITTITT INC
250,000$43.4M3.30%NEW
6
TMUST-MOBILE US INC
200,000$40.6M3.09%
7
SOFISOFI TECHNOLOGIES INC
1,500,000$39.3M2.99%+750K
8
MDTMEDTRONIC PLC
400,000$38.4M2.93%
9
COHRCOHERENT CORP
200,000$36.9M2.81%NEW
10
ULSUL SOLUTIONS INC
400,000$31.5M2.40%+200K
11
HONHONEYWELL INTL INC
161,000$31.4M2.39%NEW
12
GLXYGALAXY DIGITAL INC.
1,250,000$27.9M2.13%-750,000
13
LGNLEGENCE CORP
600,000$25.8M1.97%+200K
14
KRMNKARMAN HLDGS INC
350,000$25.6M1.95%
15
QSRRESTAURANT BRANDS INTL INC
350,000$23.9M1.82%NEW
16
AAPLAPPLE INC
87,000$23.7M1.80%-38,000
17
ACHRARCHER AVIATION INC
3,000,000$22.6M1.72%NEW
18
TSLATESLA INC
50,000$22.5M1.71%NEW
19
SATSECHOSTAR CORP
200,000$21.7M1.66%NEW
20
KTOSKRATOS DEFENSE & SEC SOLUTIO
250,000$19.0M1.45%-250,000
21
KGSKODIAK GAS SVCS INC
500,000$18.7M1.42%+400K
22
MIAXMIAMI INTL HLDGS INC
400,000$17.8M1.35%+100K
23
TTANSERVICETITAN INC
150,000$16.0M1.22%
24
VRSNVERISIGN INC
62,500$15.2M1.16%-62,500
25
CRBGCOREBRIDGE FINL INC
500,000$15.1M1.15%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
KGS500K+400K
CAI495K+395K
ULS400K+200K
LGN600K+200K
MH300K+100K
MIAX400K+100K
NTSK475K+12K
VOYG199K+11K
AAPL87K+-38000
OKLO50K+-50000

Decreased Positions

NameSharesChange
GLXY1.3M-750000
NIQ300K-300000
KTOS250K-250000
OS250K-250000
CTRI400K-200000
BRO188K-187500
SNDK200K-100000
NBIS100K-100000
HNGE200K-50000
BOW38K-37500

Sector Breakdown

Healthcare0.0% ($4.830038424133572e+124T)
Technology0.0% ($6.335447476369143e+114T)
Industrials0.0% ($4.337731544314093e+87T)
Financial Services0.0% ($4.856539270279502e+64T)
Consumer Cyclical0.0% ($2.3880224861296514e+30T)
Energy0.0% ($1870077265002489856.0T)
Consumer Defensive0.0% ($104727257495.0T)
Utilities0.0% ($101006405358.8T)
Real Estate0.0% ($9005700.1T)
Unknown0.0% ($1451330.1T)
Communication Services0.0% ($406.1T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$1.3B138
Q3 2025Nov 12, 2025$1.2T99
Q2 2025Aug 13, 2025$833.8B0
Q1 2025May 13, 2025$428.3B41
Q4 2024Feb 14, 2025$218.5B37

Fund Information

CIK0001909126
Most Recent FilingFeb 10, 2026
Number of Filings5

SEVEN GRAND MANAGERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 138 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.