Q4 2025 · 13F-HR
SEVEN GRAND MANAGERS, LLCholdings as filed
Filed 2026-02-10 · accession 0001420506-26-000234
$1.31B
Reported value
138
Positions
2025-12-31
Period end
The Brief · SEVEN GRAND MANAGERS, LLC · Q4 2025
AI · grounded in 13F
SEVEN GRAND MANAGERS, LLC exited its position in MCK, reducing exposure by $46.35M. The fund established new positions in MDLN for $48.3M and ITT for $43.38M. Other notable activity includes a new $36.91M stake in COHR and a 74.67% increase in shares of MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $63.4M | 4.82% | 131,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $48.6M | 3.70% | 500,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $48.3M | 3.68% | 1,150,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $47.5M | 3.62% | 200,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $43.4M | 3.30% | 250,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.6M | 3.09% | 200,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $39.3M | 2.99% | 1,500,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $38.4M | 2.93% | 400,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $36.9M | 2.81% | 200,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $31.5M | 2.40% | 400,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.4M | 2.39% | 161,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $27.9M | 2.13% | 1,250,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $25.8M | 1.97% | 600,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $25.6M | 1.95% | 350,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $23.9M | 1.82% | 350,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.7M | 1.80% | 87,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $22.6M | 1.72% | 3,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.5M | 1.71% | 50,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $21.7M | 1.66% | 200,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $19.0M | 1.45% | 250,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $18.7M | 1.42% | 500,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $17.8M | 1.35% | 400,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $16.0M | 1.22% | 150,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.2M | 1.16% | 62,500 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15.1M | 1.15% | 500,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.9M | 1.14% | 187,500 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $14.5M | 1.11% | 60,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $13.4M | 1.02% | 495,095 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $13.2M | 1.01% | 1,000,000 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $13.0M | 0.99% | 500,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.6M | 0.96% | 71,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.0M | 0.91% | 200,000 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $11.9M | 0.91% | 645,500 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $11.2M | 0.86% | 300,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $10.8M | 0.82% | 375,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.5M | 0.80% | 100,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $10.1M | 0.77% | 500,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $10.1M | 0.77% | 400,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $9.9M | 0.75% | 125,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $9.8M | 0.75% | 300,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $9.6M | 0.73% | 250,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $9.3M | 0.71% | 250,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $9.3M | 0.71% | 200,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9.0M | 0.69% | 500,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.9M | 0.68% | 25,000 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $8.4M | 0.64% | 298,557 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.4M | 0.64% | 100,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $8.3M | 0.63% | 475,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.2M | 0.63% | 90,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $8.2M | 0.62% | 200,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $8.0M | 0.61% | 1,000,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $7.7M | 0.59% | 200,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $7.3M | 0.55% | 100,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $7.3M | 0.55% | 325,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $7.0M | 0.53% | 200,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $6.8M | 0.52% | 100,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.4M | 0.49% | 150,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.4M | 0.49% | 150,000 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $6.1M | 0.46% | 300,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.9M | 0.45% | 200,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $5.7M | 0.43% | 150,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.5M | 0.42% | 100,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $5.4M | 0.41% | 100,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $5.2M | 0.40% | 199,169 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.2M | 0.39% | 30,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $5.0M | 0.38% | 250,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $5.0M | 0.38% | 300,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $4.9M | 0.38% | 300,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $4.9M | 0.37% | 100,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.7M | 0.36% | 100,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $4.6M | 0.35% | 250,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.5M | 0.34% | 75,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.4M | 0.34% | 250,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.1M | 0.31% | 40,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.0M | 0.31% | 500,000 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $3.9M | 0.30% | 50,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.8M | 0.29% | 50,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.8M | 0.29% | 150,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.8M | 0.29% | 50,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.28% | 7,817 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $3.6M | 0.28% | 150,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.6M | 0.27% | 50,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.6M | 0.27% | 50,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $3.5M | 0.27% | 100,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.5M | 0.26% | 50,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.4M | 0.26% | 75,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $3.4M | 0.26% | 150,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $3.3M | 0.25% | 150,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $3.3M | 0.25% | 100,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $3.3M | 0.25% | 200,000 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $3.2M | 0.24% | 20,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.1M | 0.24% | 100,000 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $3.0M | 0.23% | 225,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $3.0M | 0.23% | 100,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.9M | 0.22% | 150,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.9M | 0.22% | 100,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $2.9M | 0.22% | 100,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.8M | 0.22% | 200,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.8M | 0.21% | 35,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $2.7M | 0.20% | 100,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.5M | 0.19% | 20,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.5M | 0.19% | 25,000 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $2.4M | 0.18% | 100,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.3M | 0.18% | 30,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.2M | 0.17% | 50,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $2.2M | 0.17% | 100,000 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $2.1M | 0.16% | 50,000 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $2.1M | 0.16% | 50,000 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $2.0M | 0.16% | 25,000 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $2.0M | 0.16% | 150,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $2.0M | 0.15% | 199,693 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.8M | 0.13% | 125,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1.8M | 0.13% | 25,000 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $1.8M | 0.13% | 100,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $1.7M | 0.13% | 150,000 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $1.7M | 0.13% | 100,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.7M | 0.13% | 100,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.5M | 0.12% | 200,000 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $1.5M | 0.12% | 50,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.4M | 0.11% | 50,000 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $1.4M | 0.11% | 50,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $1.4M | 0.10% | 137,300 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $1.4M | 0.10% | 50,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $1.4M | 0.10% | 50,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.3M | 0.10% | 70,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.3M | 0.10% | 50,000 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $1.3M | 0.10% | 75,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.3M | 0.10% | 50,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.2M | 0.09% | 35,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.1M | 0.08% | 50,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.1M | 0.08% | 37,500 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $876,000 | 0.07% | 75,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $808,000 | 0.06% | 20,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $736,500 | 0.06% | 50,000 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $725,250 | 0.06% | 25,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $684,600 | 0.05% | 35,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $597,000 | 0.05% | 50,000 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $565,500 | 0.04% | 50,000 | 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.