SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SEVEN GRAND MANAGERS, LLC

CIK 0001909126 · 66 PALMER AVENUE, SUITE 49C, BRONXVILLE, NY, 10708 · 720-722-5804

Reported Value
$221M
Q2 2024
Positions
50
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Seven Grand Managers, Llc reported $221M in U.S.-listed holdings across 50 positions for Q2 2024.

Its largest position, APP, represents 7.5% of the portfolio.

Compared with Q1 2024, the fund opened 27 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $116MQ2 ’22: $44MQ3 ’22: $31MQ3 ’22Q4 ’22: $21.4BQ1 ’23: $35MQ2 ’23: $51MQ2 ’23Q3 ’23: $75MQ4 ’23: $105MQ1 ’24: $204MQ1 ’24Q2 ’24: $221MQ3 ’24: $449MQ4 ’24: $218MQ4 ’24Q1 ’25: $428MQ2 ’25: $834MQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B168May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B138Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B99Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$834M62Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$428M41May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$449M65Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M50Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M44Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M33Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$75M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$51M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$35M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$21.4B11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$44M25Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M57May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M67Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.