SEVEN GRAND MANAGERS, LLC

Q3 2025 13F-HR Holdings

Location
Bronxville, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$1,231,264
Net value change ($000)
+397,495 (47.7%)
New positions
52
Sold out positions
15
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMUS 47,876 NEW
MCK 46,352 NEW
GLXY 40,245 147.0%
MDT 38,096 NEW
AVAV 37,787 NEW
VRSN 34,946 NEW
MBLY 28,240 NEW
AAPL 23,622 287.8%
KTOS 22,460 96.7%
NBIS 22,454 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRMB -48,190 -81.3%
BRO -47,982 -57.7%
MSFT -22,232 -36.4%
AEP -15,564 -100.0%
OS -14,840 -61.7%
TTAN -13,814 -47.7%
SARO -13,504 -56.9%
WAY -13,146 -53.6%
AS -11,628 -100.0%
LYV -10,437 -46.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type