SEVEN GRAND MANAGERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 200,000 | +200,000 | 0 | 47,876,000 | 3.89% | +47,876,000 |
| MCKESSON CORP(MCK) | 0 | 60,000 | +60,000 | 0 | 46,352,400 | 3.76% | +46,352,400 |
| GALAXY DIGITAL INC.(GLXY) | 1,250,000 | 2,000,000 | +750,000 | 27,375,000 | 67,620,000 | 5.49% | +40,245,000 |
| MEDTRONIC PLC(MDT) | 0 | 400,000 | +400,000 | 0 | 38,096,000 | 3.09% | +38,096,000 |
| AEROVIRONMENT INC | 0 | 120,000 | +120,000 | 0 | 37,786,800 | 3.07% | +37,786,800 |
| VERISIGN INC | 0 | 125,000 | +125,000 | 0 | 34,946,250 | 2.84% | +34,946,250 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,000,000 | +2,000,000 | 0 | 28,240,000 | 2.29% | +28,240,000 |
| APPLE INC(AAPL) | 40,000 | 125,000 | +85,000 | 8,206,800 | 31,828,750 | 2.59% | +23,621,950 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 500,000 | 500,000 | 0 | 23,225,000 | 45,685,000 | 3.71% | +22,460,000 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 200,000 | +200,000 | 0 | 22,454,000 | 1.82% | +22,454,000 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 750,000 | +750,000 | 0 | 19,815,000 | 1.61% | +19,815,000 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,000,000 | +1,000,000 | 0 | 19,370,000 | 1.57% | +19,370,000 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 125,000 | +125,000 | 0 | 16,572,500 | 1.35% | +16,572,500 |
| COREBRIDGE FINL INC(CRBD) | 0 | 500,000 | +500,000 | 0 | 16,025,000 | 1.30% | +16,025,000 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 51,000 | +51,000 | 0 | 15,320,910 | 1.24% | +15,320,910 |
| ELBIT SYS LTD(ESLT) | 25,000 | 50,000 | +25,000 | 11,237,500 | 25,490,000 | 2.07% | +14,252,500 |
| SPX TECHNOLOGIES INC | 0 | 75,000 | +75,000 | 0 | 14,008,500 | 1.14% | +14,008,500 |
| CARETRUST REIT INC(CTRE) | 0 | 400,000 | +400,000 | 0 | 13,872,000 | 1.13% | +13,872,000 |
| MP MATERIALS CORP(MP) | 0 | 200,000 | +200,000 | 0 | 13,414,000 | 1.09% | +13,414,000 |
| FIGMA INC(FIG) | 0 | 250,000 | +250,000 | 0 | 12,967,500 | 1.05% | +12,967,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 71,000 | +71,000 | 0 | 12,951,820 | 1.05% | +12,951,820 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 600,000 | +600,000 | 0 | 12,702,000 | 1.03% | +12,702,000 |
| LEGENCE CORP(LGN) | 0 | 400,000 | +400,000 | 0 | 12,324,000 | 1.00% | +12,324,000 |
| APPLIED MATLS INC | 0 | 60,000 | +60,000 | 0 | 12,284,400 | 1.00% | +12,284,400 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 300,000 | +300,000 | 0 | 12,078,000 | 0.98% | +12,078,000 |
| WORKDAY INC(WDAY) | 0 | 50,000 | +50,000 | 0 | 12,036,500 | 0.98% | +12,036,500 |
| SANDISK CORP(SNDK) | 500,000 | 300,000 | -200,000 | 22,675,000 | 33,660,000 | 2.73% | +10,985,000 |
| NETSKOPE INC(NTSK) | 0 | 463,000 | +463,000 | 0 | 10,523,990 | 0.85% | +10,523,990 |
| BULLISH(BLSH) | 0 | 150,000 | +150,000 | 0 | 9,541,500 | 0.77% | +9,541,500 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 600,000 | +600,000 | 0 | 9,420,000 | 0.77% | +9,420,000 |
| NEWS CORP NEW(NWS) | 0 | 250,000 | +250,000 | 0 | 8,637,500 | 0.70% | +8,637,500 |
| TRANSOCEAN LTD(RIG) | 0 | 2,750,000 | +2,750,000 | 0 | 8,580,000 | 0.70% | +8,580,000 |
| CHEVRON CORP NEW(CVX) | 0 | 50,000 | +50,000 | 0 | 7,764,500 | 0.63% | +7,764,500 |
| VIPER ENERGY INC(VNOM) | 0 | 200,000 | +200,000 | 0 | 7,644,000 | 0.62% | +7,644,000 |
| KARMAN HLDGS INC(KRMN) | 350,000 | 350,000 | 0 | 17,629,500 | 25,270,000 | 2.05% | +7,640,500 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 200,000 | +200,000 | 0 | 7,274,000 | 0.59% | +7,274,000 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 250,000 | +250,000 | 0 | 6,305,000 | 0.51% | +6,305,000 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 150,000 | +150,000 | 0 | 6,271,500 | 0.51% | +6,271,500 |
| V2X INC(VVX) | 0 | 100,000 | +100,000 | 0 | 5,809,000 | 0.47% | +5,809,000 |
| FORWARD INDS INC N Y | 0 | 270,271 | +270,271 | 0 | 5,000,014 | 0.41% | +5,000,014 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 100,000 | +100,000 | 0 | 4,525,000 | 0.37% | +4,525,000 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 150,000 | +150,000 | 0 | 4,398,000 | 0.36% | +4,398,000 |
| KLAVIYO INC(KVYO) | 0 | 150,000 | +150,000 | 0 | 4,153,500 | 0.34% | +4,153,500 |
| SYNOPSYS INC(SNPS) | 0 | 7,817 | +7,817 | 0 | 3,856,830 | 0.31% | +3,856,830 |
| ACCELERANT HOLDINGS(ARX) | 0 | 200,000 | +200,000 | 0 | 2,978,000 | 0.24% | +2,978,000 |
| DLOCAL LTD(DLO) | 0 | 200,000 | +200,000 | 0 | 2,856,000 | 0.23% | +2,856,000 |
| STUBHUB HLDGS INC(STUB) | 0 | 150,000 | +150,000 | 0 | 2,526,000 | 0.21% | +2,526,000 |
| MCGRAW HILL INC(MH) | 0 | 199,750 | +199,750 | 0 | 2,506,862 | 0.20% | +2,506,862 |
| ETORO GROUP LTD(ETOR) | 25,000 | 100,000 | +75,000 | 1,664,750 | 4,127,000 | 0.34% | +2,462,250 |
| VIA TRANSN INC(VIA) | 0 | 50,000 | +50,000 | 0 | 2,404,000 | 0.20% | +2,404,000 |
| BLACK ROCK COFFEE BAR INC | 0 | 100,000 | +100,000 | 0 | 2,386,000 | 0.19% | +2,386,000 |
| PATTERN GROUP INC(PTRN) | 0 | 150,000 | +150,000 | 0 | 2,055,000 | 0.17% | +2,055,000 |
| CHENGHE ACQUISITION III CO | 0 | 196,257 | +196,257 | 0 | 1,958,645 | 0.16% | +1,958,645 |
| KLARNA GROUP PLC(KLAR) | 0 | 50,000 | +50,000 | 0 | 1,832,500 | 0.15% | +1,832,500 |
| SMITHFIELD FOODS INC(SFD) | 250,000 | 325,000 | +75,000 | 5,882,500 | 7,631,000 | 0.62% | +1,748,500 |
| CARIS LIFE SCIENCES INC(CAI) | 50,000 | 100,000 | +50,000 | 1,336,000 | 3,025,000 | 0.25% | +1,689,000 |
| HEARTFLOW INC(HTFL) | 0 | 50,000 | +50,000 | 0 | 1,683,000 | 0.14% | +1,683,000 |
| OREILLY AUTOMOTIVE INC(ORLY) | 90,000 | 90,000 | 0 | 8,111,700 | 9,702,900 | 0.79% | +1,591,200 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,000 | 100,000 | 0 | 24,285,000 | 25,836,000 | 2.10% | +1,551,000 |
| AMBIQ MICRO INC | 0 | 50,000 | +50,000 | 0 | 1,496,000 | 0.12% | +1,496,000 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 75,000 | +75,000 | 0 | 1,437,750 | 0.12% | +1,437,750 |
| GEMINI SPACE STA INC | 0 | 50,000 | +50,000 | 0 | 1,198,000 | 0.10% | +1,198,000 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 33,736 | +33,736 | 0 | 472,641 | 0.04% | +472,641 |
| MNTN INC | 24,500 | 50,000 | +25,500 | 535,815 | 927,500 | 0.08% | +391,685 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 50,000 | 75,000 | +25,000 | 1,876,500 | 2,028,000 | 0.16% | +151,500 |
| ADT INC DEL(ADT) | 500,000 | 500,000 | 0 | 4,235,000 | 4,355,000 | 0.35% | +120,000 |
| TWFG INC | 40,000 | 50,000 | +10,000 | 1,400,000 | 1,372,000 | 0.11% | -28,000 |
| OKLO INC(OKLO) | 200,000 | 100,000 | -100,000 | 11,198,000 | 11,163,000 | 0.91% | -35,000 |
| FLOWCO HLDGS INC(FLOC) | 70,000 | 70,000 | 0 | 1,246,700 | 1,039,500 | 0.08% | -207,200 |
| INFINITY NAT RES INC | 50,000 | 50,000 | 0 | 915,500 | 655,500 | 0.05% | -260,000 |
| CHEWY INC(CHWY) | 150,000 | 150,000 | 0 | 6,393,000 | 6,067,500 | 0.49% | -325,500 |
| SAILPOINT INC(SAIL) | 500,000 | 500,000 | 0 | 11,430,000 | 11,040,000 | 0.90% | -390,000 |
| CHIME FINL INC(CHYM) | 100,000 | 150,000 | +50,000 | 3,451,000 | 3,025,500 | 0.25% | -425,500 |
| NASDAQ INC(NDAQ) | 500,000 | 500,000 | 0 | 44,710,000 | 44,225,000 | 3.59% | -485,000 |
| HINGE HEALTH INC(HNGE) | 250,000 | 250,000 | 0 | 12,937,500 | 12,270,000 | 1.00% | -667,500 |
| AMERICAN INTEGRITY INS GROUP | 50,000 | 0 | -50,000 | 919,500 | 0 | — | -919,500 |
| LINEAGE INC(LINE) | 200,000 | 200,000 | 0 | 8,704,000 | 7,728,000 | 0.63% | -976,000 |
| ECOVYST INC(ECVT) | 150,000 | 0 | -150,000 | 1,234,500 | 0 | — | -1,234,500 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 175,000 | 188,435 | +13,435 | 6,868,750 | 5,611,594 | 0.46% | -1,257,156 |
| LANDBRIDGE COMPANY LLC(LB) | 100,000 | 100,000 | 0 | 6,758,000 | 5,335,000 | 0.43% | -1,423,000 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 200,000 | 100,000 | -100,000 | 4,262,000 | 2,623,000 | 0.21% | -1,639,000 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 60,000 | 0 | -60,000 | 1,888,200 | 0 | — | -1,888,200 |
| CRESCENT ENERGY COMPANY(CRGY) | 250,000 | 0 | -250,000 | 2,150,000 | 0 | — | -2,150,000 |
| LOAR HOLDINGS INC(LOAR) | 100,000 | 75,000 | -25,000 | 8,617,000 | 6,000,000 | 0.49% | -2,617,000 |
| KODIAK GAS SVCS INC(KGS) | 200,000 | 100,000 | -100,000 | 6,854,000 | 3,697,000 | 0.30% | -3,157,000 |
| SITIME CORP(SITM) | 15,000 | 0 | -15,000 | 3,196,200 | 0 | — | -3,196,200 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 250,000 | 0 | -250,000 | 3,342,500 | 0 | — | -3,342,500 |
| IDACORP INC(IDA) | 75,000 | 40,000 | -35,000 | 8,658,750 | 5,286,000 | 0.43% | -3,372,750 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,000 | 0 | -150,000 | 3,538,500 | 0 | — | -3,538,500 |
| BBB FOODS INC(TBBB) | 250,000 | 125,000 | -125,000 | 6,940,000 | 3,370,000 | 0.27% | -3,570,000 |
| MAKEMYTRIP LIMITED MAURITIUS | 75,000 | 40,000 | -35,000 | 7,351,500 | 3,744,000 | 0.30% | -3,607,500 |
| VITA COCO CO INC(COCO) | 100,000 | 0 | -100,000 | 3,610,000 | 0 | — | -3,610,000 |
| UL SOLUTIONS INC(ULS) | 250,000 | 200,000 | -50,000 | 18,215,000 | 14,172,000 | 1.15% | -4,043,000 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 200,000 | 200,000 | 0 | 10,078,000 | 5,512,000 | 0.45% | -4,566,000 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 200,000 | 100,000 | -100,000 | 9,836,000 | 4,525,000 | 0.37% | -5,311,000 |
| CLEARWATER ANALYTICS HLDGS I | 667,103 | 500,000 | -167,103 | 14,629,569 | 9,010,000 | 0.73% | -5,619,569 |
| CAL MAINE FOODS INC(CALM) | 70,000 | 0 | -70,000 | 6,974,100 | 0 | — | -6,974,100 |
| QXO INC(QXO) | 693,540 | 400,000 | -293,540 | 14,938,852 | 7,624,000 | 0.62% | -7,314,852 |
| CARRIER GLOBAL CORPORATION(CARR) | 100,000 | 0 | -100,000 | 7,319,000 | 0 | — | -7,319,000 |
| VIPER ENERGY INC(VNOM) | 200,000 | 0 | -200,000 | 7,626,000 | 0 | — | -7,626,000 |