Q2 2025 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001923
$833.8M
Reported value
62
Positions
2025-06-30
Period end
The Brief · SEVEN GRAND MANAGERS, LLC · Q2 2025
AI · grounded in 13F
SEVEN GRAND MANAGERS, LLC established a new position in BRO valued at $83.15M. The fund also initiated new stakes in MSFT for $61.08M and PRMB for $59.24M. Additional new positions include NDAQ, TTAN, and GLXY. The fund ended the period with 62 positions and total AUM of $833.77M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 115236101 | BRO | BROWN & BROWN INC | $83.2M | 9.97% | 750,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.1M | 7.33% | 122,793 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $59.2M | 7.11% | 2,000,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $44.7M | 5.36% | 500,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $28.9M | 3.47% | 270,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $27.4M | 3.28% | 1,250,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $24.5M | 2.94% | 600,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.3M | 2.91% | 100,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $24.1M | 2.89% | 850,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $23.7M | 2.85% | 750,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.2M | 2.79% | 500,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $22.7M | 2.72% | 150,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $22.7M | 2.72% | 500,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.7M | 2.25% | 50,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $18.2M | 2.18% | 250,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $17.6M | 2.11% | 350,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $17.6M | 2.11% | 446,374 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.6M | 1.87% | 150,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $14.9M | 1.79% | 693,540 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $14.6M | 1.75% | 667,103 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $12.9M | 1.55% | 250,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $11.6M | 1.39% | 300,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $11.4M | 1.37% | 500,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $11.2M | 1.35% | 25,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $11.2M | 1.34% | 200,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $10.1M | 1.21% | 200,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.8M | 1.18% | 200,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $8.7M | 1.04% | 200,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $8.7M | 1.04% | 75,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $8.6M | 1.03% | 100,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 0.99% | 54,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.98% | 40,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.1M | 0.97% | 90,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.1M | 0.97% | 23,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $7.6M | 0.91% | 200,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.4M | 0.88% | 75,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.3M | 0.88% | 100,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.0M | 0.84% | 70,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.9M | 0.83% | 250,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $6.9M | 0.82% | 175,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $6.9M | 0.82% | 200,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.8M | 0.81% | 100,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.4M | 0.77% | 150,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.9M | 0.71% | 250,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $4.3M | 0.51% | 200,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.2M | 0.51% | 500,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.6M | 0.43% | 100,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.5M | 0.42% | 150,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.5M | 0.41% | 100,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.3M | 0.40% | 250,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.2M | 0.38% | 15,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.1M | 0.26% | 250,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.9M | 0.23% | 60,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.9M | 0.23% | 50,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $1.7M | 0.20% | 25,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $1.4M | 0.17% | 40,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.3M | 0.16% | 50,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.2M | 0.15% | 70,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.2M | 0.15% | 150,000 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $919,500 | 0.11% | 50,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $915,500 | 0.11% | 50,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $535,815 | 0.06% | 24,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.