SEVEN GRAND MANAGERS LLC's Q2 2025 13F: 32 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 13, 2025 · 62 reported positions · accession 0001420506-25-001923
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | KEURIG DR PEPPER INC (KDP) | 12.0% | — | −12.0 pts | −1.5M sh | −100% |
| New | BROWN & BROWN INC (BRO) | — | 10.0% | +10.0 pts | +750K sh | new |
| New | MICROSOFT CORP (MSFT) | — | 7.3% | +7.3 pts | +123K sh | new |
| Exited | SOUTHERN CO (SO) | 6.4% | — | −6.4 pts | −300K sh | −100% |
| Exited | ENTERGY CORP NEW (ETR) | 6.0% | — | −6.0 pts | −300K sh | −100% |
| Exited | CYBERARK SOFTWARE LTD (CYBR) | 3.9% | — | −3.9 pts | −50,000 sh | −100% |
| Increased | PRIMO BRANDS CORPORATION (PRMB) | 8.3% | 7.1% | −1.2 pts | +1M sh | +100% |
| New | GALAXY DIGITAL INC. (GLXY) | — | 3.3% | +3.3 pts | +1.25M sh | new |
| New | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | — | 2.9% | +2.9 pts | +100K sh | new |
| New | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | — | 2.8% | +2.8 pts | +500K sh | new |
| New | LIVE NATION ENTERTAINMENT IN (LYV) | — | 2.7% | +2.7 pts | +150K sh | new |
| New | SANDISK CORP (SNDK) | — | 2.7% | +2.7 pts | +500K sh | new |
| Increased | SERVICETITAN INC (TTAN) | 1.7% | 3.5% | +1.8 pts | +195K sh | +260% |
| Exited | F&G ANNUITIES & LIFE INC (FG) | 2.1% | — | −2.1 pts | −250K sh | −100% |
| New | QXO INC (QXO) | — | 1.8% | +1.8 pts | +694K sh | new |
| New | HINGE HEALTH INC (HNGE) | — | 1.6% | +1.6 pts | +250K sh | new |
| Increased | CLEARWATER ANALYTICS HLDGS I (CWAN) | 0.6% | 1.8% | +1.1 pts | +567K sh | +567% |
| New | ELBIT SYS LTD (ESLT) | — | 1.3% | +1.3 pts | +25,000 sh | new |
| New | OKLO INC (ALCC) | — | 1.3% | +1.3 pts | +200K sh | new |
| Increased | MAREX GROUP PLC (MRX) | 1.4% | 2.1% | +0.7 pts | +271K sh | +155% |
| New | GRUPO FINANCIERO GALICIA S.A (GGAL) | — | 1.2% | +1.2 pts | +200K sh | new |
| Increased | ONESTREAM INC (OS) | 2.5% | 2.9% | +0.4 pts | +350K sh | +70% |
| New | BIRKENSTOCK HOLDING PLC (BIRK) | — | 1.2% | +1.2 pts | +200K sh | new |
| New | IDACORP INC (IDA) | — | 1.0% | +1.0 pts | +75,000 sh | new |
| Exited | COREWEAVE INC (CRWV) | 1.0% | — | −1.0 pts | −115K sh | −100% |
| New | JOHNSON & JOHNSON (JNJ) | — | 1.0% | +1.0 pts | +54,000 sh | new |
| New | APPLE INC (AAPL) | — | 1.0% | +1.0 pts | +40,000 sh | new |
| New | OREILLY AUTOMOTIVE INC (ORLY) | — | 1.0% | +1.0 pts | +90,000 sh | new |
| New | ANSYS INC (ANSS) | — | 1.0% | +1.0 pts | +23,000 sh | new |
| New | MAKEMYTRIP LIMITED MAURITIUS (MMYT) | — | 0.9% | +0.9 pts | +75,000 sh | new |
| New | CARRIER GLOBAL CORPORATION (CARR) | — | 0.9% | +0.9 pts | +100K sh | new |
| New | CAL MAINE FOODS INC (CALM) | — | 0.8% | +0.8 pts | +70,000 sh | new |
| New | VOYAGER TECHNOLOGIES INC (VOYG) | — | 0.8% | +0.8 pts | +175K sh | new |
| New | CHEWY INC (CHWY) | — | 0.8% | +0.8 pts | +150K sh | new |
| Increased | WAYSTAR HLDG CORP (WAY) | 4.4% | 2.9% | −1.4 pts | +100K sh | +20% |
| Increased | STANDARDAERO INC (SARO) | 3.9% | 2.8% | −1.0 pts | +125K sh | +20% |
| New | VITA COCO CO INC (COCO) | — | 0.4% | +0.4 pts | +100K sh | new |
| Exited | AMENTUM HOLDINGS INC (AMTM) | 0.4% | — | −0.4 pts | −100K sh | −100% |
| New | CHIME FINL INC (CHYM) | — | 0.4% | +0.4 pts | +100K sh | new |
| Exited | KINDERCARE LEARNING COMPANIE (KLC) | 0.4% | — | −0.4 pts | −150K sh | −100% |
| New | SITIME CORP (SITM) | — | 0.4% | +0.4 pts | +15,000 sh | new |
| Exited | ARDENT HEALTH PARTNERS INC (ARDT) | 0.3% | — | −0.3 pts | −100K sh | −100% |
| Increased | GUARDIAN PHARMACY SVCS INC (GRDN) | 0.5% | 0.5% | 0.0 pts | +100K sh | +100% |
| New | ASPEN INSURANCE HOLDINGS LTD (AHL) | — | 0.2% | +0.2 pts | +60,000 sh | new |
| Exited | TITAN AMER SA (TTAM) | 0.2% | — | −0.2 pts | −70,000 sh | −100% |
| New | ETORO GROUP LTD (ETOR) | — | 0.2% | +0.2 pts | +25,000 sh | new |
| New | CARIS LIFE SCIENCES INC (CAI) | — | 0.2% | +0.2 pts | +50,000 sh | new |
| New | ECOVYST INC (ECVT) | — | 0.1% | +0.1 pts | +150K sh | new |
| Exited | GESHER ACQUISITION CORP. II | 0.1% | — | −0.1 pts | −49,918 sh | −100% |
| New | AMERICAN INTEGRITY INS GROUP (AII) | — | 0.1% | +0.1 pts | +50,000 sh | new |
The 50 largest of 53 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 48.1% of the equity book
Changes in the top 10 this quarter: BRO entered · MSFT entered · TTAN entered · GLXY entered · TTWO entered · OS entered · KDP left · SO left · ETR left · CYBR left · AEP left · LPLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROWN & BROWN INC (BRO) | 0.0% | 10.0% | Entered the top 10 |
| 2 | MICROSOFT CORP (MSFT) | 0.0% | 7.3% | Entered the top 10 |
| 3 | PRIMO BRANDS CORPORATION (PRMB) | 8.3% | 7.1% | |
| 4 | NASDAQ INC (NDAQ) | 8.9% | 5.4% | |
| 5 | SERVICETITAN INC (TTAN) | 1.7% | 3.5% | Entered the top 10 |
| 6 | GALAXY DIGITAL INC. (GLXY) | 0.0% | 3.3% | Entered the top 10 |
| 7 | WAYSTAR HLDG CORP (WAY) | 4.4% | 2.9% | |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.0% | 2.9% | Entered the top 10 |
| 9 | ONESTREAM INC (OS) | 2.5% | 2.9% | Entered the top 10 |
| 10 | STANDARDAERO INC (SARO) | 3.9% | 2.8% | |
| — | KEURIG DR PEPPER INC (KDP) | 12.0% | 0.0% | Left the top 10 |
| — | SOUTHERN CO (SO) | 6.4% | 0.0% | Left the top 10 |
| — | ENTERGY CORP NEW (ETR) | 6.0% | 0.0% | Left the top 10 |
| — | CYBERARK SOFTWARE LTD (CYBR) | 3.9% | 0.0% | Left the top 10 |
| — | AMERICAN ELEC PWR CO INC (AEP) | 3.8% | 1.9% | Left the top 10 |
| — | LPL FINL HLDGS INC (LPLA) | 3.8% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).