13F HOLDINGS REPORT
SEVEN GRAND MANAGERS, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001923
Total Value
$833.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROWN & BROWN INC | BRO | 750,000 | $83.2M | 9.97% |
| 2 | MICROSOFT CORP | MSFT | 122,793 | $61.1M | 7.33% |
| 3 | PRIMO BRANDS CORPORATION | PRMB | 2,000,000 | $59.2M | 7.11% |
| 4 | NASDAQ INC | NDAQ | 500,000 | $44.7M | 5.36% |
| 5 | SERVICETITAN INC | TTAN | 270,000 | $28.9M | 3.47% |
| 6 | GALAXY DIGITAL INC. | GLXY | 1,250,000 | $27.4M | 3.28% |
| 7 | WAYSTAR HLDG CORP | WAY | 600,000 | $24.5M | 2.94% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,000 | $24.3M | 2.91% |
| 9 | ONESTREAM INC | OS | 850,000 | $24.1M | 2.89% |
| 10 | STANDARDAERO INC | SARO | 750,000 | $23.7M | 2.85% |
| 11 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 500,000 | $23.2M | 2.79% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 150,000 | $22.7M | 2.72% |
| 13 | SANDISK CORP | SNDK | 500,000 | $22.7M | 2.72% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 50,000 | $18.7M | 2.25% |
| 15 | UL SOLUTIONS INC | ULS | 250,000 | $18.2M | 2.18% |
| 16 | KARMAN HLDGS INC | KRMN | 350,000 | $17.6M | 2.11% |
| 17 | MAREX GROUP PLC | MRX | 446,374 | $17.6M | 2.11% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 150,000 | $15.6M | 1.87% |
| 19 | QXO INC | QXO-PB | 693,540 | $14.9M | 1.79% |
| 20 | CLEARWATER ANALYTICS HLDGS I | CWAN | 667,103 | $14.6M | 1.75% |
| 21 | HINGE HEALTH INC | HNGE | 250,000 | $12.9M | 1.55% |
| 22 | AMER SPORTS INC | AS | 300,000 | $11.6M | 1.39% |
| 23 | SAILPOINT INC | SAIL | 500,000 | $11.4M | 1.37% |
| 24 | ELBIT SYS LTD | ESLT | 25,000 | $11.2M | 1.35% |
| 25 | OKLO INC | OKLO | 200,000 | $11.2M | 1.34% |
| 26 | GRUPO FINANCIERO GALICIA S.A | GGAL | 200,000 | $10.1M | 1.21% |
| 27 | BIRKENSTOCK HOLDING PLC | BIRK | 200,000 | $9.8M | 1.18% |
| 28 | LINEAGE INC | LINE | 200,000 | $8.7M | 1.04% |
| 29 | IDACORP INC | IDA | 75,000 | $8.7M | 1.04% |
| 30 | LOAR HOLDINGS INC | LOAR | 100,000 | $8.6M | 1.03% |
| 31 | JOHNSON & JOHNSON | JNJ | 54,000 | $8.2M | 0.99% |
| 32 | APPLE INC | AAPL | 40,000 | $8.2M | 0.98% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 90,000 | $8.1M | 0.97% |
| 34 | ANSYS INC | 03662Q105 | 23,000 | $8.1M | 0.97% |
| 35 | VIPER ENERGY INC | VNOM | 200,000 | $7.6M | 0.91% |
| 36 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 75,000 | $7.4M | 0.88% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 100,000 | $7.3M | 0.88% |
| 38 | CAL MAINE FOODS INC | CALM | 70,000 | $7.0M | 0.84% |
| 39 | BBB FOODS INC | TBBB | 250,000 | $6.9M | 0.83% |
| 40 | VOYAGER TECHNOLOGIES INC | VOYG | 175,000 | $6.9M | 0.82% |
| 41 | KODIAK GAS SVCS INC | 50012A108 | 200,000 | $6.9M | 0.82% |
| 42 | LANDBRIDGE COMPANY LLC | LB | 100,000 | $6.8M | 0.81% |
| 43 | CHEWY INC | CHWY | 150,000 | $6.4M | 0.77% |
| 44 | SMITHFIELD FOODS INC | SFD | 250,000 | $5.9M | 0.71% |
| 45 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 200,000 | $4.3M | 0.51% |
| 46 | ADT INC DEL | ADT | 500,000 | $4.2M | 0.51% |
| 47 | VITA COCO CO INC | COCO | 100,000 | $3.6M | 0.43% |
| 48 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 150,000 | $3.5M | 0.42% |
| 49 | CHIME FINL INC | 16935C109 | 100,000 | $3.5M | 0.41% |
| 50 | ATLAS ENERGY SOLUTIONS INC | AESI | 250,000 | $3.3M | 0.40% |
| 51 | SITIME CORP | SITM | 15,000 | $3.2M | 0.38% |
| 52 | CRESCENT ENERGY COMPANY | CRGY | 250,000 | $2.1M | 0.26% |
| 53 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 60,000 | $1.9M | 0.23% |
| 54 | BOWHEAD SPECIALTY HLDGS INC | BOW | 50,000 | $1.9M | 0.23% |
| 55 | ETORO GROUP LTD | ETOR | 25,000 | $1.7M | 0.20% |
| 56 | TWFG INC | TWFG | 40,000 | $1.4M | 0.17% |
| 57 | CARIS LIFE SCIENCES INC | CAI | 50,000 | $1.3M | 0.16% |
| 58 | FLOWCO HLDGS INC | FLOC | 70,000 | $1.2M | 0.15% |
| 59 | ECOVYST INC | ECVT | 150,000 | $1.2M | 0.15% |
| 60 | AMERICAN INTEGRITY INS GROUP | 026948109 | 50,000 | $919,500 | 0.11% |
| 61 | INFINITY NAT RES INC | 456941103 | 50,000 | $915,500 | 0.11% |
| 62 | MNTN INC | MNTN | 24,500 | $535,815 | 0.06% |