AI Portfolio Summary
In 2025 Q4, SEVEN GRAND MANAGERS, LLC maintained a portfolio of 168 distinct positions. The most significant new addition to the portfolio was MEDLINE INC, which now represents 3.68% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 74.7%. Conversely, SEVEN GRAND MANAGERS, LLC completely exited their position in MCKESSON CORP.
Total Positions
168
Quarter
2025 Q4
Top Holding
MSFT (4.8%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 168
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 3.15% |
#1
5
Prev: #6
|
4.2 | 56,000 | 74.7% |
P
S
|
131,000 | $63,354,220 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.70% | 3.59% |
#2
3
Prev: #5
|
1.5 | no change | no change |
P
S
|
500,000 | $48,565,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 3.68% | — |
#3
Prev: #—
|
3.5 | 1,150,000 | no change |
NEW
|
1,150,000 | $48,300,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 3.62% | 2.73% |
#4
7
Prev: #11
|
1.5 | -100,000 | -33.3% |
P
S
|
200,000 | $47,476,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 3.30% | — |
#5
Prev: #—
|
3.3 | 250,000 | no change |
NEW
|
250,000 | $43,377,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 3.09% | 3.89% |
#6
4
Prev: #2
|
1.2 | no change | no change |
P
S
|
200,000 | $40,608,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.99% | 1.61% |
#7
11
Prev: #18
|
3.5 | 750,000 | 100.0% |
P
S
|
1,500,000 | $39,270,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.93% | 3.09% |
#8
1
Prev: #7
|
1.2 | no change | no change |
P
S
|
400,000 | $38,424,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.81% | — |
#9
Prev: #—
|
3.1 | 200,000 | no change |
NEW
|
200,000 | $36,914,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 2.40% | 1.15% |
#10
14
Prev: #24
|
3.3 | 200,000 | 100.0% |
P
S
|
400,000 | $31,544,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.39% | — |
#11
Prev: #—
|
3.0 | 161,000 | no change |
NEW
|
161,000 | $31,409,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 2.13% | 5.49% |
#12
11
Prev: #1
|
1.0 | -750,000 | -37.5% |
P
S
|
1,250,000 | $27,950,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.97% | 1.00% |
#13
18
Prev: #31
|
2.9 | 200,000 | 50.0% |
P
S
|
600,000 | $25,824,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 1.95% | 2.05% |
#14
2
Prev: #16
|
0.8 | no change | no change |
P
S
|
350,000 | $25,609,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.82% | — |
#15
Prev: #—
|
2.7 | 350,000 | no change |
NEW
|
350,000 | $23,880,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 2.59% |
#16
4
Prev: #12
|
0.8 | -38,000 | -30.4% |
P
S
|
87,000 | $23,651,820 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 1.72% | — |
#17
Prev: #—
|
2.7 | 3,000,000 | no change |
NEW
|
3,000,000 | $22,560,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.71% | — |
#18
Prev: #—
|
2.7 | 50,000 | no change |
NEW
|
50,000 | $22,486,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.66% | — |
#19
Prev: #—
|
2.7 | 200,000 | no change |
NEW
|
200,000 | $21,740,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.45% | 3.71% |
#20
16
Prev: #4
|
0.7 | -250,000 | -50.0% |
P
S
|
250,000 | $18,977,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.42% | 0.30% |
#21
55
Prev: #76
|
2.9 | 400,000 | 400.0% |
P
S
|
500,000 | $18,700,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.35% | 0.98% |
#22
13
Prev: #35
|
2.6 | 100,000 | 33.3% |
P
S
|
400,000 | $17,752,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.22% | 1.23% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
150,000 | $15,975,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 1.16% | 2.84% |
#24
14
Prev: #10
|
0.6 | -62,500 | -50.0% |
P
S
|
62,500 | $15,184,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.15% | 1.30% |
#25
4
Prev: #21
|
0.5 | no change | no change |
P
S
|
500,000 | $15,085,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 3.76% |
Sold All 😨
(Was: #3) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 2.29% |
Sold All 😨
(Was: #13) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 2.10% |
Sold All 😨
(Was: #14) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 2.07% |
Sold All 😨
(Was: #15) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #22) |
0.3 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 1.14% |
Sold All 😨
(Was: #25) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.00% | 1.13% |
Sold All 😨
(Was: #26) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 1.09% |
Sold All 😨
(Was: #27) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #32) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 1.00% |
Sold All 😨
(Was: #34) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #36) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.90% |
Sold All 😨
(Was: #39) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #47) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.70% |
Sold All 😨
(Was: #48) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.70% |
Sold All 😨
(Was: #49) |
0.3 | -2,750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.63% |
Sold All 😨
(Was: #52) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.62% |
Sold All 😨
(Was: #56) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #60) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #64) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORD
FORWARD INDS IN...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #67) |
0.3 | -270,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #68) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #72) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #75) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #77) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #83) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #89) |
0.3 | -196,257 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWFG
TWFG INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #94) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #99) |
0.3 | -33,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 168 holdings