13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 99 holding rows worth $1,231,264,056.
- Accession
- 0001420506-25-003126
- Filer
- CIK 1909126
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 99 entries on the cover page, a total value of $1,231,264,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,231,264,056 with VALUE read as dollars as filed, 13F file number 028-21734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,000,000 | $67,620,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200,000 | $47,876,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,000 | $46,352,400 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500,000 | $45,685,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500,000 | $44,225,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,000 | $38,846,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400,000 | $38,096,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120,000 | $37,786,800 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 375,000 | $35,171,250 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 125,000 | $34,946,250 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 300,000 | $33,660,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,000 | $31,828,750 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,000,000 | $28,240,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $25,836,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50,000 | $25,490,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 350,000 | $25,270,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $22,454,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750,000 | $19,815,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000,000 | $19,370,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 125,000 | $16,572,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 500,000 | $16,025,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,000 | $15,320,910 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 150,000 | $15,124,500 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 200,000 | $14,172,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 75,000 | $14,008,500 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 400,000 | $13,872,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200,000 | $13,414,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 250,000 | $12,967,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,000 | $12,951,820 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 600,000 | $12,702,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 400,000 | $12,324,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,000 | $12,284,400 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 250,000 | $12,270,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $12,255,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 300,000 | $12,078,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $12,036,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 300,000 | $11,376,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $11,163,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 500,000 | $11,050,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 500,000 | $11,040,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 463,000 | $10,523,990 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 375,000 | $10,233,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,000 | $9,702,900 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 150,000 | $9,541,500 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 600,000 | $9,420,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 500,000 | $9,215,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 500,000 | $9,010,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 250,000 | $8,637,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,750,000 | $8,580,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 250,000 | $8,405,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,000 | $8,317,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,000 | $7,764,500 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 200,000 | $7,728,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 200,000 | $7,644,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 325,000 | $7,631,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 400,000 | $7,624,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 200,000 | $7,274,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 250,000 | $6,305,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,000 | $6,271,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,000 | $6,067,500 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 75,000 | $6,000,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100,000 | $5,809,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 188,435 | $5,611,594 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200,000 | $5,512,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $5,335,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40,000 | $5,286,000 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 270,271 | $5,000,014 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 100,000 | $4,525,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,000 | $4,525,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 150,000 | $4,398,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 500,000 | $4,355,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 150,000 | $4,153,500 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,000 | $4,127,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,817 | $3,856,830 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,000 | $3,744,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $3,697,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 125,000 | $3,370,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 150,000 | $3,025,500 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 100,000 | $3,025,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 200,000 | $2,978,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 200,000 | $2,856,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 100,000 | $2,623,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 150,000 | $2,526,000 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 199,750 | $2,506,862 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 50,000 | $2,404,000 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100,000 | $2,386,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 150,000 | $2,055,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 75,000 | $2,028,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 196,257 | $1,958,645 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 50,000 | $1,832,500 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 50,000 | $1,683,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 50,000 | $1,496,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,000 | $1,437,750 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 50,000 | $1,372,000 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 50,000 | $1,198,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 70,000 | $1,039,500 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 50,000 | $927,500 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,000 | $655,500 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 33,736 | $472,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003126 | this filing | 2025-11-12 | acceptance time not in the bulk data set |