SEVEN GRAND MANAGERS, LLC
•CIK: 1909126•Filing: Q4 2025
**SEVEN GRAND MANAGERS, LLC** manages $1.3B across a diversified portfolio of 138 positions. The fund exhibits concentrated exposure to technology and growth sectors, highlighted by significant allocations to MSFT ($63.4M) and NDAQ ($48.6M). Further notable holdings include MDLN ($48.3M), SNDK ($47.5M), and ITT ($43.4M). This positioning suggests a conviction-driven approach targeting established market leaders and high-growth names.
Total AUM
$1.3B
QoQ Performance
+6.7%
Positions
138
Top 10 Concentration
33.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.8%
NDAQ3.7%
MDLN3.7%
SNDK3.6%
ITT3.3%
TMUS3.1%
SOFI3.0%
MDT2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.4%
Technology6.6%
Consumer3.5%
Communication3.1%
Healthcare2.9%
Industrial2.4%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW69 new positions
↑12 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023