SEVEN GRAND MANAGERS, LLC
CIK: 0001909126SEC EDGAR →
Portfolio Value
$1.3B
Holdings
138
As of
Q4 2025
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 131,000 | $63.4M | 4.82% |
| 2 | NASDAQ INC | 500,000 | $48.6M | 3.70% |
| 3 | MEDLINE INC | 1,150,000 | $48.3M | 3.68% |
| 4 | SANDISK CORP | 200,000 | $47.5M | 3.62% |
| 5 | ITT INC | 250,000 | $43.4M | 3.30% |
| 6 | T-MOBILE US INC | 200,000 | $40.6M | 3.09% |
| 7 | SOFI TECHNOLOGIES INC | 1,500,000 | $39.3M | 2.99% |
| 8 | MEDTRONIC PLC | 400,000 | $38.4M | 2.93% |
| 9 | COHERENT CORP | 200,000 | $36.9M | 2.81% |
| 10 | UL SOLUTIONS INC | 400,000 | $31.5M | 2.40% |
Quarterly Changes
New Positions (69)
$48.3M · 1.1M shares
$43.4M · 250K shares
$36.9M · 200K shares
$31.4M · 161K shares
$23.9M · 350K shares
$22.6M · 3.0M shares
$22.5M · 50K shares
$21.7M · 200K shares
$13.2M · 1.0M shares
$13.0M · 500K shares
$12.0M · 200K shares
$11.9M · 646K shares
$11.2M · 300K shares
$10.5M · 100K shares
$8.4M · 299K shares
$8.0M · 1.0M shares
$7.3M · 100K shares
$6.4M · 150K shares
$6.4M · 150K shares
$6.1M · 300K shares
$5.9M · 200K shares
$5.2M · 30K shares
$4.7M · 100K shares
$4.5M · 75K shares
$4.4M · 250K shares
$4.1M · 40K shares
$3.9M · 50K shares
$3.8M · 50K shares
$3.8M · 50K shares
$3.6M · 150K shares
$3.6M · 50K shares
$3.5M · 50K shares
$3.3M · 150K shares
$3.3M · 100K shares
$3.2M · 20K shares
$3.1M · 100K shares
$3.0M · 225K shares
$2.9M · 150K shares
$2.9M · 100K shares
$2.8M · 35K shares
$2.7M · 100K shares
$2.5M · 25K shares
$2.4M · 100K shares
$2.3M · 30K shares
$2.2M · 50K shares
$2.1M · 50K shares
$2.1M · 50K shares
$2.0M · 25K shares
$2.0M · 150K shares
$2.0M · 200K shares
$1.8M · 125K shares
$1.8M · 100K shares
$1.8M · 25K shares
$1.7M · 100K shares
$1.7M · 100K shares
$1.5M · 200K shares
$1.5M · 50K shares
SOCIAL COMM PARTNERS CORP
$1.4M · 137K shares
$1.4M · 50K shares
$1.4M · 50K shares
$1.3M · 50K shares
$1.3M · 75K shares
$1.3M · 50K shares
$1.2M · 35K shares
$1.1M · 50K shares
$876K · 75K shares
$808K · 20K shares
$684K · 35K shares
$565K · 50K shares
Closed Positions (30)
$46.4M · 60K shares
$28.2M · 2.0M shares
$25.8M · 100K shares
$25.5M · 50K shares
$15.3M · 51K shares
$14.0M · 75K shares
$13.9M · 400K shares
$13.4M · 200K shares
$12.3M · 60K shares
$12.3M · 75K shares
$12.0M · 50K shares
$11.1M · 500K shares
$9.0M · 500K shares
$8.6M · 250K shares
$8.6M · 2.8M shares
$7.8M · 50K shares
$7.6M · 400K shares
$6.1M · 150K shares
$5.5M · 200K shares
$5.0M · 270K shares
$4.5M · 100K shares
$4.2M · 150K shares
$3.7M · 40K shares
$3.4M · 125K shares
$2.5M · 150K shares
$2.0M · 196K shares
$1.4M · 75K shares
$1.4M · 50K shares
$1.2M · 50K shares
$473K · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $327.2M | 24.9% |
| Industrials | 22 | $285.8M | 21.8% |
| Financial Services | 17 | $219.6M | 16.7% |
| Healthcare | 33 | $198.3M | 15.1% |
| Consumer Cyclical | 9 | $95.8M | 7.3% |
| Communication Services | 3 | $49.6M | 3.8% |
| Energy | 7 | $39.7M | 3.0% |
| Real Estate | 4 | $26.6M | 2.0% |
| Consumer Defensive | 5 | $26.4M | 2.0% |
| Utilities | 5 | $24.4M | 1.9% |
| Unknown | 4 | $19.8M | 1.5% |