Filed: 8/13/2025ACC: 0001420506-25-001923
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $833.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$833.77M
Total AUM (reported)
16.91M
Total Shares
Allocation by class
COM$440.73M52.9%
CL A$104.57M12.5%
CLASS A COM SHS$77.45M9.3%
COM NEW$48.48M5.8%
COM SHS$31.96M3.8%
SHS CL A$30.60M3.7%
ORD$28.86M3.5%
Portfolio Concentration
Top 3$203.47M24.4%
4–10$197.62M23.7%
11–25$244.37M29.3%
Rest$188.31M22.6%
Top 3 weight
24.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Sole
Full voting authority
16.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
BROWN & BROWN INC
SOLEShares750K
TypeSH
Market value$83.15M
9.97%
Sole
750K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.79K
TypeSH
Market value$61.08M
7.33%
Sole
122.79K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2M
TypeSH
Market value$59.24M
7.11%
Sole
2M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares500K
TypeSH
Market value$44.71M
5.36%
Sole
500K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares270K
TypeSH
Market value$28.94M
3.47%
Sole
270K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.25M
TypeSH
Market value$27.38M
3.28%
Sole
1.25M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares600K
TypeSH
Market value$24.52M
2.94%
Sole
600K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100K
TypeSH
Market value$24.29M
2.91%
Sole
100K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares850K
TypeSH
Market value$24.05M
2.89%
Sole
850K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares750K
TypeSH
Market value$23.74M
2.85%
Sole
750K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares500K
TypeSH
Market value$23.23M
2.79%
Sole
500K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares150K
TypeSH
Market value$22.69M
2.72%
Sole
150K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares500K
TypeSH
Market value$22.68M
2.72%
Sole
500K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares50K
TypeSH
Market value$18.75M
2.25%
Sole
50K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares250K
TypeSH
Market value$18.21M
2.18%
Sole
250K
Shared
0.00
None
0.00
KARMAN HLDGS INC
SOLEShares350K
TypeSH
Market value$17.63M
2.11%
Sole
350K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares446.37K
TypeSH
Market value$17.62M
2.11%
Sole
446.37K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares150K
TypeSH
Market value$15.56M
1.87%
Sole
150K
Shared
0.00
None
0.00
QXO INC
SOLEShares693.54K
TypeSH
Market value$14.94M
1.79%
Sole
693.54K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares667.10K
TypeSH
Market value$14.63M
1.75%
Sole
667.10K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares250K
TypeSH
Market value$12.94M
1.55%
Sole
250K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares300K
TypeSH
Market value$11.63M
1.39%
Sole
300K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares500K
TypeSH
Market value$11.43M
1.37%
Sole
500K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares25K
TypeSH
Market value$11.24M
1.35%
Sole
25K
Shared
0.00
None
0.00
OKLO INC
SOLEShares200K
TypeSH
Market value$11.20M
1.34%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN & BROWN INCSOLE | COM | 750K | SH | $83.15M 9.97% | 750K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.79K | SH | $61.08M 7.33% | 122.79K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2M | SH | $59.24M 7.11% | 2M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 500K | SH | $44.71M 5.36% | 500K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 270K | SH | $28.94M 3.47% | 270K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.25M | SH | $27.38M 3.28% | 1.25M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 600K | SH | $24.52M 2.94% | 600K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100K | SH | $24.29M 2.91% | 100K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 850K | SH | $24.05M 2.89% | 850K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 750K | SH | $23.74M 2.85% | 750K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 500K | SH | $23.23M 2.79% | 500K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 150K | SH | $22.69M 2.72% | 150K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 500K | SH | $22.68M 2.72% | 500K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 50K | SH | $18.75M 2.25% | 50K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 250K | SH | $18.21M 2.18% | 250K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 350K | SH | $17.63M 2.11% | 350K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 446.37K | SH | $17.62M 2.11% | 446.37K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 150K | SH | $15.56M 1.87% | 150K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 693.54K | SH | $14.94M 1.79% | 693.54K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 667.10K | SH | $14.63M 1.75% | 667.10K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 250K | SH | $12.94M 1.55% | 250K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 300K | SH | $11.63M 1.39% | 300K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 500K | SH | $11.43M 1.37% | 500K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 25K | SH | $11.24M 1.35% | 25K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 200K | SH | $11.20M 1.34% | 200K | 0.00 | 0.00 |
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