Latest SEVEN GRAND MANAGERS, LLC Stock Portfolio
SEVEN GRAND MANAGERS, LLC Performance:
2025 Q3: 1.1%YTD: 1.59%2024: 22.31%
Performance for 2025 Q3 is 1.1%, and YTD is 1.59%, and 2024 is 22.31%.
About SEVEN GRAND MANAGERS, LLC and 13F Hedge Fund Stock Holdings
SEVEN GRAND MANAGERS, LLC is a hedge fund based in BRONXVILLE, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.7 Millions. In it's latest 13F Holdings report, SEVEN GRAND MANAGERS, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of SEVEN GRAND MANAGERS, LLC are , TMUS, MCK. The fund has invested 5.5% of it's portfolio in GALAXY DIGITAL INC. and 3.9% of portfolio in T-MOBILE US INC.
The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), AMER SPORTS INC and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, BROWN & BROWN INC (BRO) and LIVE NATION ENTERTAINMENT IN (LYV). SEVEN GRAND MANAGERS, LLC opened new stock positions in T-MOBILE US INC (TMUS), MCKESSON CORP (MCK) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ETORO GROUP LTD and APPLE INC (AAPL).
The top stock holdings of SEVEN GRAND MANAGERS, LLC are , TMUS, MCK. The fund has invested 5.5% of it's portfolio in GALAXY DIGITAL INC. and 3.9% of portfolio in T-MOBILE US INC.
The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), AMER SPORTS INC and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, BROWN & BROWN INC (BRO) and LIVE NATION ENTERTAINMENT IN (LYV). SEVEN GRAND MANAGERS, LLC opened new stock positions in T-MOBILE US INC (TMUS), MCKESSON CORP (MCK) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ETORO GROUP LTD and APPLE INC (AAPL).
SEVEN GRAND MANAGERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SEVEN GRAND MANAGERS, LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| t-mobile us inc | 47,876,000 |
| mckesson corp | 46,352,400 |
| medtronic plc | 38,096,000 |
| aerovironment inc | 37,786,800 |
| verisign inc | 34,946,200 |
| mobileye global inc | 28,240,000 |
| nebius group n.v. | 22,454,000 |
| sofi technologies inc | 19,815,000 |
New stocks bought by SEVEN GRAND MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| etoro group ltd | 300 |
| apple inc | 212 |
| mntn inc | 104 |
| elbit sys ltd | 100 |
| caris life sciences inc | 100 |
| galaxy digital inc. | 60.00 |
| chime finl inc | 50.00 |
| bowhead specialty hldgs inc | 50.00 |
Additions to existing portfolio by SEVEN GRAND MANAGERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| primo brands corporation | -75.00 |
| oklo inc | -50.00 |
| brown & brown inc | -50.00 |
| lpl finl hldgs inc | -50.00 |
| live nation entertainment in | -50.00 |
| waystar hldg corp | -50.00 |
| standardaero inc | -50.00 |
| birkenstock holding plc | -50.00 |
SEVEN GRAND MANAGERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amer sports inc | -11,628,000 |
| crescent energy company | -2,150,000 |
| atlas energy solutions inc | -3,342,500 |
| viper energy inc | -7,626,000 |
| american elec pwr co inc | -15,564,000 |
| ecovyst inc | -1,234,500 |
| brightspring health svcs inc | -3,538,500 |
| carrier global corporation | -7,319,000 |
SEVEN GRAND MANAGERS, LLC got rid off the above stocks
Sector Distribution
SEVEN GRAND MANAGERS, LLC has about 42% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42 |
| Technology | 13.3 |
| Financial Services | 10.2 |
| Industrials | 10 |
| Communication Services | 7.7 |
| Healthcare | 6.9 |
| Consumer Cyclical | 4.5 |
| Real Estate | 2.7 |
| Energy | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
SEVEN GRAND MANAGERS, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42 |
| LARGE-CAP | 27.3 |
| MID-CAP | 15.6 |
| MEGA-CAP | 10.3 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 43.6% of the stocks held by SEVEN GRAND MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 33.5 |
| RUSSELL 2000 | 10.1 |
SEVEN GRAND MANAGERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC has 99 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for SEVEN GRAND MANAGERS, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.58 | 125,000 | 31,828,800 | added | 212 | ||
| ADT | adt inc del | 0.35 | 500,000 | 4,355,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.91 | 100,000 | 11,163,000 | reduced | -50.00 | ||
| AMAT | applied matls inc | 1.00 | 60,000 | 12,284,400 | new | |||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc | 3.07 | 120,000 | 37,786,800 | new | |||
| BRO | brown & brown inc | 2.86 | 375,000 | 35,171,200 | reduced | -50.00 | ||
| CALM | cal maine foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 0.49 | 150,000 | 6,067,500 | unchanged | 0.00 | ||
| COCO | vita coco co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRBG | corebridge finl inc | 1.30 | 500,000 | 16,025,000 | new | |||
| CRGY | crescent energy company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRE | caretrust reit inc | 1.13 | 400,000 | 13,872,000 | new | |||
| CVX | chevron corp new | 0.63 | 50,000 | 7,764,500 | new | |||
| CWAN | clearwater analytics hldgs i | 0.73 | 500,000 | 9,010,000 | reduced | -25.05 | ||
| ECVT | ecovyst inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FORD | forward inds inc n y | 0.41 | 270,271 | 5,000,010 | new | |||
| GGAL | grupo financiero galicia s.a | 0.45 | 200,000 | 5,512,000 | unchanged | 0.00 | ||