Latest SEVEN GRAND MANAGERS, LLC Stock Portfolio
SEVEN GRAND MANAGERS, LLC Performance:
2025 Q4: -2.11%YTD: 3.1%2024: 32.25%
Performance for 2025 Q4 is -2.11%, and YTD is 3.1%, and 2024 is 32.25%.
About SEVEN GRAND MANAGERS, LLC and 13F Hedge Fund Stock Holdings
SEVEN GRAND MANAGERS, LLC is a hedge fund based in Bronxville, NY. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEVEN GRAND MANAGERS, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of SEVEN GRAND MANAGERS, LLC are MSFT, NDAQ, . The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NASDAQ INC.
The fund managers got completely rid off MCKESSON CORP (MCK), MOBILEYE GLOBAL INC (MBLY) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), VERISIGN INC (VRSN) and BROWN & BROWN INC (BRO). SEVEN GRAND MANAGERS, LLC opened new stock positions in MEDLINE INC, ITT INC (ITT) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to KODIAK GAS SVCS INC, SOFI TECHNOLOGIES INC (SOFI) and MICROSOFT CORP (MSFT).
The top stock holdings of SEVEN GRAND MANAGERS, LLC are MSFT, NDAQ, . The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NASDAQ INC.
The fund managers got completely rid off MCKESSON CORP (MCK), MOBILEYE GLOBAL INC (MBLY) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), VERISIGN INC (VRSN) and BROWN & BROWN INC (BRO). SEVEN GRAND MANAGERS, LLC opened new stock positions in MEDLINE INC, ITT INC (ITT) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to KODIAK GAS SVCS INC, SOFI TECHNOLOGIES INC (SOFI) and MICROSOFT CORP (MSFT).
SEVEN GRAND MANAGERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SEVEN GRAND MANAGERS, LLC made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 3.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| medline inc | 48,300,000 |
| itt inc | 43,377,500 |
| coherent corp | 36,914,000 |
| honeywell intl inc | 31,409,500 |
| restaurant brands intl inc | 23,880,500 |
| archer aviation inc | 22,560,000 |
| tesla inc | 22,486,000 |
| echostar corp | 21,740,000 |
New stocks bought by SEVEN GRAND MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kodiak gas svcs inc | 400 |
| caris life sciences inc | 395 |
| sofi technologies inc | 100 |
| ul solutions inc | 100 |
| heartflow inc | 100 |
| microsoft corp | 74.67 |
| mcgraw hill inc | 50.19 |
| legence corp | 50.00 |
Additions to existing portfolio by SEVEN GRAND MANAGERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oklo inc | -50.00 |
| aerovironment inc | -50.00 |
| brown & brown inc | -50.00 |
| hilton grand vacations inc | -50.00 |
| idacorp inc | -50.00 |
| kratos defense & sec solutio | -50.00 |
| starwood ppty tr inc | -50.00 |
| verisign inc | -50.00 |
SEVEN GRAND MANAGERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transocean ltd | -8,580,000 |
| mobileye global inc | -28,240,000 |
| clearwater analytics hldgs i | -9,010,000 |
| primo brands corporation | -11,050,000 |
| caretrust reit inc | -13,872,000 |
| qxo inc | -7,624,000 |
| forward inds inc n y | -5,000,010 |
| news corp new | -8,637,500 |
SEVEN GRAND MANAGERS, LLC got rid off the above stocks
Sector Distribution
SEVEN GRAND MANAGERS, LLC has about 45.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Others | 45.6 |
| Technology | 15 |
| Industrials | 12.9 |
| Financial Services | 9.8 |
| Healthcare | 5.6 |
| Consumer Cyclical | 5.3 |
| Communication Services | 3.1 |
| Real Estate | 1.1 |
Market Cap. Distribution
SEVEN GRAND MANAGERS, LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.6 |
| LARGE-CAP | 22.2 |
| MID-CAP | 15.6 |
| MEGA-CAP | 11.4 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 36.6% of the stocks held by SEVEN GRAND MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 25.4 |
| RUSSELL 2000 | 11.2 |
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 138 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for SEVEN GRAND MANAGERS, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.80 | 87,000 | 23,651,800 | reduced | -30.4 | ||
| ACHR | archer aviation inc | 1.72 | 3,000,000 | 22,560,000 | new | |||
| ADT | adt inc del | 0.31 | 500,000 | 4,035,000 | unchanged | 0.00 | ||
| AGLE | spyre therapeutics inc | 0.25 | 100,000 | 3,276,000 | new | |||
| ALCC | oklo inc | 0.27 | 50,000 | 3,588,000 | reduced | -50.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTS | ast spacemobile inc | 0.55 | 100,000 | 7,263,000 | new | |||
| AVAV | aerovironment inc | 1.10 | 60,000 | 14,513,400 | reduced | -50.00 | ||
| BBIO | bridgebio pharma inc | 0.29 | 50,000 | 3,824,500 | new | |||
| BRO | brown & brown inc | 1.14 | 187,500 | 14,943,800 | reduced | -50.00 | ||
| CAPR | capricor therapeutics inc | 0.22 | 100,000 | 2,886,000 | new | |||
| CCCS | ccc intelligent solutions hl | 0.60 | 1,000,000 | 7,950,000 | new | |||
| CHWY | chewy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTA | centessa pharmaceuticals plc | 0.10 | 50,000 | 1,250,500 | new | |||
| COGT | cogent biosciences inc | 0.10 | 35,000 | 1,243,200 | new | |||
| COHR | coherent corp | 2.81 | 200,000 | 36,914,000 | new | |||
| CRBG | corebridge finl inc | 1.15 | 500,000 | 15,085,000 | unchanged | 0.00 | ||
| CTRE | caretrust reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWAN | clearwater analytics hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||