Q3 2025 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2025-11-12 · accession 0001420506-25-003126
$1.23B
Reported value
99
Positions
2025-09-30
Period end
The Brief · SEVEN GRAND MANAGERS, LLC · Q3 2025
AI · grounded in 13F
SEVEN GRAND MANAGERS, LLC established a new position in Galaxy Digital Inc. GLXY worth $67.6M. The fund also initiated new stakes in T-Mobile US Inc TMUS for $47.9M and McKesson Corp MCK for $46.4M. Other new additions include Kratos Defense & Sec Solutio KTOS and Nasdaq Inc NDAQ. The fund ended the period with 99 positions and total AUM of $1.23B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $67.6M | 5.49% | 2,000,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $47.9M | 3.89% | 200,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46.4M | 3.76% | 60,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $45.7M | 3.71% | 500,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $44.2M | 3.59% | 500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.8M | 3.15% | 75,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $38.1M | 3.09% | 400,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $37.8M | 3.07% | 120,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $35.2M | 2.86% | 375,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34.9M | 2.84% | 125,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $33.7M | 2.73% | 300,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.8M | 2.59% | 125,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $28.2M | 2.29% | 2,000,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.8M | 2.10% | 100,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $25.5M | 2.07% | 50,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $25.3M | 2.05% | 350,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $22.5M | 1.82% | 200,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.8M | 1.61% | 750,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $19.4M | 1.57% | 1,000,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $16.6M | 1.35% | 125,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16.0M | 1.30% | 500,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.3M | 1.24% | 51,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $15.1M | 1.23% | 150,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $14.2M | 1.15% | 200,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.0M | 1.14% | 75,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $13.9M | 1.13% | 400,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.4M | 1.09% | 200,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $13.0M | 1.05% | 250,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.0M | 1.05% | 71,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $12.7M | 1.03% | 600,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $12.3M | 1.00% | 400,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.3M | 1.00% | 60,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $12.3M | 1.00% | 250,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.3M | 1.00% | 75,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $12.1M | 0.98% | 300,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.0M | 0.98% | 50,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $11.4M | 0.92% | 300,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $11.2M | 0.91% | 100,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $11.1M | 0.90% | 500,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $11.0M | 0.90% | 500,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $10.5M | 0.85% | 463,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $10.2M | 0.83% | 375,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.7M | 0.79% | 90,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $9.5M | 0.77% | 150,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $9.4M | 0.77% | 600,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $9.2M | 0.75% | 500,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.0M | 0.73% | 500,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $8.6M | 0.70% | 250,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8.6M | 0.70% | 2,750,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $8.4M | 0.68% | 250,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.3M | 0.68% | 25,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.63% | 50,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $7.7M | 0.63% | 200,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $7.6M | 0.62% | 200,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $7.6M | 0.62% | 325,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $7.6M | 0.62% | 400,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $7.3M | 0.59% | 200,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $6.3M | 0.51% | 250,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.3M | 0.51% | 150,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.1M | 0.49% | 150,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $6.0M | 0.49% | 75,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.8M | 0.47% | 100,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $5.6M | 0.46% | 188,435 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $5.5M | 0.45% | 200,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $5.3M | 0.43% | 100,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.3M | 0.43% | 40,000 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $5.0M | 0.41% | 270,271 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.5M | 0.37% | 100,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $4.5M | 0.37% | 100,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $4.4M | 0.36% | 150,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.4M | 0.35% | 500,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.2M | 0.34% | 150,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $4.1M | 0.34% | 100,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.31% | 7,817 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.7M | 0.30% | 40,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.7M | 0.30% | 100,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.4M | 0.27% | 125,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.0M | 0.25% | 150,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $3.0M | 0.25% | 100,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $3.0M | 0.24% | 200,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.9M | 0.23% | 200,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.6M | 0.21% | 100,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $2.5M | 0.21% | 150,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $2.5M | 0.20% | 199,750 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $2.4M | 0.20% | 50,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $2.4M | 0.19% | 100,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $2.1M | 0.17% | 150,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.0M | 0.16% | 75,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $2.0M | 0.16% | 196,257 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.8M | 0.15% | 50,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $1.7M | 0.14% | 50,000 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $1.5M | 0.12% | 50,000 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.4M | 0.12% | 75,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $1.4M | 0.11% | 50,000 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $1.2M | 0.10% | 50,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.0M | 0.08% | 70,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $927,500 | 0.08% | 50,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $655,500 | 0.05% | 50,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $472,641 | 0.04% | 33,736 | 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.