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SEVEN GRAND MANAGERS, LLC

Hedge FundMulti-Strategy

SEVEN GRAND MANAGERS, LLC is a Multi-Strategy Hedge Fund based in Grand Blanc, MI led by Chris E Fahy, managing $1.3B across 99 long positions as of Q3 2025 with 31% Unknown concentration.

CIOChris E Fahy
Portfolio Value
$1.3B
Positions
99
Top Holding
GLXY at 5.39%
Last Reported
Q3 2025
Address5225 E Cook Rd, Grand Blanc, MI, 48439, United States

Top Holdings

Largest long holdings in SEVEN GRAND MANAGERS, LLC's portfolio (34.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$67.6M
5.39%
+$25.4M
Bought
1.16%
2.0M shares
Telecommunications Services
Communication Services
$47.9M
3.81%
+$47.9M
New
0.02%
200.0K shares
Medical - Distribution
Healthcare
$46.4M
3.69%
+$46.4M
New
0.05%
60.0K shares
Aerospace & Defense
Industrials
$45.7M
3.64%
0.30%
500.0K shares
Financial - Data & Stock Exchanges
Financial Services
$44.2M
3.52%
0.09%
500.0K shares
Software - Infrastructure
Technology
$38.8M
3.09%
-$24.8M
Sold
0.00%
75.0K shares
Medical - Devices
Healthcare
$38.1M
3.03%
+$38.1M
New
0.03%
400.0K shares
Aerospace & Defense
Industrials
$37.8M
3.01%
+$37.8M
New
0.24%
120.0K shares
Insurance - Brokers
Financial Services
$35.2M
2.80%
-$35.2M
Sold
0.11%
375.0K shares
10
VeriSign logo
Software - Infrastructure
Technology
$34.9M
2.78%
+$34.9M
New
0.13%
125.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SEVEN GRAND MANAGERS, LLC's latest filing

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Market Value
$1.3B
Prior: $802.9M
Q/Q Change
+56.39%
+$452.7M
Net Flows % of MV
+29.67%
Turnover Ratio
40.6%
New Purchases
47 stocks
$590.1M
Added To
11 stocks
+$68.9M
Sold Out Of
15 stocks
$78.6M
Reduced Holdings
23 stocks
-$252.7M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Ansys logo
Ansys
ANSS
Sold
Sold

Analytics

Portfolio insights and performance metrics for SEVEN GRAND MANAGERS, LLC

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Sector Allocation

Technology: 17.60%TechnologyIndustrials: 13.40%IndustrialsFinancial Services: 12.30%Financial ServicesHealthcare: 6.70%HealthcareCommunication Services: 5.50%Consumer Cyclical: 5.10%Real Estate: 2.60%Utilities: 2.30%Energy: 2.20%Basic Materials: 1.10%Consumer Defensive: 0.30%
Technology
17.60%
Industrials
13.40%
Financial Services
12.30%
Healthcare
6.70%
Communication Services
5.50%
Consumer Cyclical
5.10%
Real Estate
2.60%
Utilities
2.30%
Energy
2.20%
Basic Materials
1.10%
Consumer Defensive
0.30%

Market Cap Distribution

Mega Cap (> $200B): 11.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.53%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.81%Nano Cap (< $50M): 2.35%N/A (ETF or Unknown): 0.16%
Mega Cap (> $200B)
11.09%
Large Cap ($10B - $200B)
52.06%
Mid Cap ($2B - $10B)
29.53%
Small Cap ($300M - $2B)
4.81%
Nano Cap (< $50M)
2.35%
N/A (ETF or Unknown)
0.16%

Portfolio Concentration

Top 10 Holdings %
34.77%
Top 20 Holdings %
55.93%
Top 50 Holdings %
84.59%
Top 100 Holdings %
100.0%

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