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SEVEN GRAND MANAGERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SEVEN GRAND MANAGERS, LLC with $1.3B in long positions as of Q3 2025, 31% allocated to Unknown, and 35% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
35%
Top Sector
Unknown (31%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

39 industries across all sectors

Aerospace & Defense: 9.62%Aerospace & DefenseSoftware - Infrastructure: 7.77%Software - InfrastructureTelecommunications Services: 3.81%Medical - Distribution: 3.69%Financial - Data & Stock Exchanges: 3.52%Software - Application: 3.32%Medical - Devices: 3.03%Insurance - Brokers: 2.80%Financial - Capital Markets: 2.65%Consumer Electronics: 2.54%Auto - Parts: 2.25%Electronic Gaming & Multimedia: 2.06%Entertainment: 1.66%Financial - Credit Services: 1.58%REIT - Mortgage: 1.54%Asset Management: 1.43%Regulated Electric: 1.31%Specialty Retail: 1.26%Railroads: 1.22%Specialty Business Services: 1.13%Industrial - Machinery: 1.12%REIT - Healthcare Facilities: 1.10%Industrial Materials: 1.07%Regulated Gas: 1.01%Semiconductors: 0.98%Information Technology Services: 0.91%Apparel - Footwear & Accessories: 0.76%Oil & Gas Drilling: 0.68%Oil & Gas Integrated: 0.62%Oil & Gas Midstream: 0.61%Gambling, Resorts & Casinos: 0.50%Security & Protection Services: 0.35%Travel Services: 0.30%Oil & Gas Equipment & Services: 0.29%Discount Stores: 0.27%Insurance - Property & Casualty: 0.16%Banks - Regional: 0.11%Shell Companies: 0.07%Energy: 0.04%
Aerospace & Defense
Industrials
9.62%
Software - Infrastructure
Technology
7.77%
Telecommunications Services
Communication Services
3.81%
Medical - Distribution
Healthcare
3.69%
Financial - Data & Stock Exchanges
Financial Services
3.52%
Software - Application
Technology
3.32%
Medical - Devices
Healthcare
3.03%
Insurance - Brokers
Financial Services
2.80%
Financial - Capital Markets
Financial Services
2.65%
Consumer Electronics
Technology
2.54%
Auto - Parts
Consumer Cyclical
2.25%
Electronic Gaming & Multimedia
Technology
2.06%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.69%
International
9.31%
Countries
10
Largest Int'l Market
Israel - 4.28%
United States of America
89.66% ($1.1B)
89 holdings
Israel
4.28% ($53.7M)
2 holdings
Ireland
3.03% ($38.1M)
1 holdings
United States of America
1.03% ($13.0M)
1 holdings
Switzerland
0.68% ($8.6M)
1 holdings
United Kingdom
0.36% ($4.5M)
1 holdings
India
0.30% ($3.7M)
1 holdings
Mexico
0.27% ($3.4M)
1 holdings
Uruguay
0.23% ($2.9M)
1 holdings
Singapore
0.16% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
0.8 quarters
Avg. All Positions
1.3 quarters
Median Holding Period
0 quarters
Persistence Rate
14.14%
Persistent Holdings Weight
10.58%
Persistent Positions
14
Longest Held
Clearwater Analytics Holdings, Inc. logo
Clearwater Analytics Holdings, Inc.CWAN - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.00%
Avg. Position Weight
1.01%
Largest Position
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY - 5.39%
Largest Ownership Stake
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY - 1.16%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
3.16%
Avg. Ownership Stake
0.08%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 99.35% (Q2 2022)
Largest Ownership Stake
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY - 1.16% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
40.6%
Value Traded
$509.77M
Positions Added
47
Positions Exited
15

Historical (Since Q4 2021)

Avg. Turnover Ratio
640.1%
Avg. Positions Added
23
Avg. Positions Exited
19
Highest Turnover
9368.9%
Q3 2022
Lowest Turnover
28.0%
Q2 2022

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