SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SEVEN GRAND MANAGERS, LLC

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

Reported Value
$1.3B
Q4 2025
Positions
138
Filings on Record
18
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Seven Grand Managers, LLC reported $1.3B in U.S.-listed holdings across 138 positions for Q4 2025.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q3 2025, the fund opened 69 new positions and exited 30.

Portfolio Metrics

Turnover
+42.6%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
69 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $116MQ2 ’22: $44MQ3 ’22: $31MQ3 ’22Q4 ’22: $21MQ1 ’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
Common Stock: 89.1%Other: 7.8%REIT: 2.0%ADR: 1.0%
  • Common Stock · 89.1% · $1.2B
  • Other · 7.8% · $103M
  • REIT · 2.0% · $27M
  • ADR · 1.0% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDLNMEDLINE INCNEW+1.15M1.15M+$48M$48M
ITTITT INCNEW+250.0K250.0K+$43M$43M
COHRCOHERENT CORPNEW+200.0K200.0K+$37M$37M
HONGBPHONEYWELL INTL INCNEW+161.0K161.0K+$31M$31M
QSRRESTAURANT BRANDS INTL INCNEW+350.0K350.0K+$24M$24M
ACHRARCHER AVIATION INCNEW+3.00M3.00M+$23M$23M
TSLATESLA INCNEW+50.0K50.0K+$22M$22M
ECHOECHOSTAR CORPNEW+200.0K200.0K+$22M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.82%$63M131.0K
2NDAQNASDAQ INChistory →COM3.70%$49M500.0K
3MDLNMEDLINE INChistory →COM CL A3.68%$48M1.15M
4SNDKSANDISK CORPhistory →COM3.62%$47M200.0K
5ITTITT INChistory →COM3.30%$43M250.0K
6TMUST-MOBILE US INChistory →COM3.09%$41M200.0K
7SOFISOFI TECHNOLOGIES INChistory →COM2.99%$39M1.50M
8MEDTRONIC PLCSHS2.93%$38M400.0K
9COHRCOHERENT CORPhistory →COM2.81%$37M200.0K
10ULSUL SOLUTIONS INChistory →CLASS A COM SHS2.40%$32M400.0K
11HONGBPHONEYWELL INTL INChistory →COM2.39%$31M161.0K
12GLXYGALAXY DIGITAL INC.history →CL A2.13%$28M1.25M
13LGNLEGENCE CORPhistory →CL A1.97%$26M600.0K
14KRMNKARMAN HLDGS INChistory →COMMON STOCK1.95%$26M350.0K
15QSRRESTAURANT BRANDS INTL INChistory →COM1.82%$24M350.0K
16AAPLAPPLE INChistory →COM1.80%$24M87.0K
17ACHRARCHER AVIATION INChistory →COM CL A1.72%$23M3.00M
18TSLATESLA INChistory →COM1.71%$22M50.0K
19ECHOECHOSTAR CORPhistory →CL A1.66%$22M200.0K
20KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.45%$19M250.0K
21KGSKODIAK GAS SVCS INChistory →COM1.42%$19M500.0K
22MIAXMIAMI INTL HLDGS INChistory →COM1.35%$18M400.0K
23TTANSERVICETITAN INChistory →SHS CL A1.22%$16M150.0K
24VRSNVERISIGN INChistory →COM1.16%$15M62.5K
25CRBGCOREBRIDGE FINL INChistory →COM1.15%$15M500.0K
26BROBROWN & BROWN INChistory →COM1.14%$15M187.5K
27JPXAEROVIRONMENT INChistory →COM1.11%$15M60.0K
28CAICARIS LIFE SCIENCES INChistory →COM1.02%$13M495.1K
29JOBY AVIATION INCCOMMON STOCK1.01%$13M1.00M
30ANDGANDERSEN GROUP INChistory →CL A0.99%$13M500.0K
31PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.96%$13M71.0K
32ROLROLLINS INChistory →COM0.91%$12M200.0K
33LMRILUMEXA IMAGING HOLDINGS INChistory →COM0.91%$12M645.5K
34BTSGBRIGHTSPRING HEALTH SVCS INChistory →COM0.86%$11M300.0K
35SAROSTANDARDAERO INChistory →COM0.82%$11M375.0K
36ELLAUDER ESTEE COS INChistory →CL A0.80%$10M100.0K
37SAILSAILPOINT INChistory →COM0.77%$10M500.0K
38CTRICENTURI HOLDINGS INChistory →COM SHS0.77%$10M400.0K
39CRCLCIRCLE INTERNET GROUP INCCOM CL A0.75%$10M125.0K
40WAYWAYSTAR HLDG CORPCOM0.75%$10M300.0K
41MAREX GROUP PLCORD0.73%$10M250.0K
42FIGFIGMA INCCLASS A COM STK0.71%$9M250.0K
43HNGEHINGE HEALTH INCCL A0.71%$9M200.0K
44STWDSTARWOOD PPTY TR INCCOM0.69%$9M500.0K
45LPLALPL FINL HLDGS INCCOM0.68%$9M25.0K
46BETABETA TECHNOLOGIES INCCOM SHS CL A0.64%$8M298.6K
47NEBIUS GROUP N.V.SHS CLASS A0.64%$8M100.0K
48NTSKNETSKOPE INCCL A0.63%$8M475.0K
49ORLYOREILLY AUTOMOTIVE INCCOM0.63%$8M90.0K
50FIGRFIGURE TECHNOLOGY SOLUTIOCOM CL A0.62%$8M200.0K

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$21M11Feb 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 ↗.