Seven Grand Managers 13F annual report
Seven Grand Managers is an investment fund managing more than $221 billion ran by Jeffrey Ziglar. There are currently 50 companies in Mr. Ziglar’s portfolio. The largest investments include Applovin Corp and Arm Holdings Plc, together worth $28.9 billion.
$221 billion Assets Under Management (AUM)
As of 7th August 2024, Seven Grand Managers’s top holding is 200,000 shares of Applovin Corp currently worth over $16.6 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 75,000 shares of Arm Holdings Plc worth $12.3 billion.
The third-largest holding is Dominion Inc worth $12.3 billion and the next is Take-two Interactive Softwar worth $10.3 billion, with 66,000 shares owned.
Currently, Seven Grand Managers's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seven Grand Managers
The Seven Grand Managers office and employees reside in Bronxville, New York. According to the last 13-F report filed with the SEC, Jeffrey Ziglar serves as the MANAGING MEMBER at Seven Grand Managers.
Recent trades
In the most recent 13F filing, Seven Grand Managers revealed that it had opened a new position in
Applovin Corp and bought 200,000 shares worth $16.6 billion.
The investment fund also strengthened its position in TD Synnex Corp by buying
500 additional shares.
This makes their stake in TD Synnex Corp total 75,000 shares worth $8.66 billion.
TD Synnex Corp soared 15.2% in the past year.
On the other hand, there are companies that Seven Grand Managers is getting rid of from its portfolio.
Seven Grand Managers closed its position in Nextracker Inc on 14th August 2024.
It sold the previously owned 300,000 shares for $16.9 billion.
Jeffrey Ziglar also disclosed a decreased stake in Cava Group Inc by 0.2%.
This leaves the value of the investment at $9.28 billion and 100,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Seven Grand Managers are Fielder Capital and Hst Ventures. They manage $221 billion and $221 billion respectively.
Jeffrey Ziglar investment strategy
Seven Grand Managers’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Utilities — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
24.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $49 billion.
The complete list of Seven Grand Managers trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nextracker Inc |
Closed
300,000
|
$16,881,000,000 | |
| Applovin Corp |
Opened
200,000
|
$16,644,000,000 | 7.52% |
| Core & Main, Inc. |
Closed
250,000
|
$14,312,500,000 | |
| Arm Holdings Plc |
No change
75,000
|
$12,271,500,000 | 5.54% |
| Dominion Energy Inc |
No change
250,000
|
$12,250,000,000 | 5.53% |
| Take-two Interactive Softwar |
Opened
66,000
|
$10,262,340,000 | 4.64% |
| Globalfoundries Inc |
Opened
200,000
|
$10,112,000,000 | 4.57% |
| Super Micro Computer Inc |
Closed
10,000
|
$10,100,300,000 | |
| Cava Group Inc |
20.00%
100,000
|
$9,275,000,000 | 4.19% |
| TD Synnex Corp |
0.67%
75,000
|
$8,655,000,000 | 3.91% |
| Exelon Corp. |
No change
250,000
|
$8,652,500,000 | 3.91% |
| Permian Resources Corp |
No change
500,000
|
$8,075,000,000 | 3.65% |
| Terreno Rlty Corp |
Closed
120,000
|
$7,968,000,000 | |
| Ge Healthcare Technologies I |
No change
100,000
|
$7,792,000,000 | 3.52% |
| Keurig Dr Pepper Inc |
Closed
250,000
|
$7,667,500,000 | |
| Kenvue Inc |
Opened
400,000
|
$7,272,000,000 | 3.29% |
| Reddit Inc |
400.00%
100,000
|
$6,389,000,000 | 2.89% |
| Dutch Bros Inc. |
No change
150,000
|
$6,210,000,000 | 2.81% |
| Astera Labs Inc |
100.00%
100,000
|
$6,051,000,000 | 2.73% |
| Matador Res Co |
Closed
87,500
|
$5,842,375,000 | |
| Ccc Intelligent Solutions Hl |
25.00%
500,000
|
$5,555,000,000 | 2.51% |
| Viking Holdings Ltd |
Opened
150,000
|
$5,091,000,000 | 2.30% |
| Crescent Energy Company |
No change
400,000
|
$4,740,000,000 | 2.14% |
| Corebridge Finl Inc |
Opened
150,000
|
$4,368,000,000 | 1.97% |
| Ul Solutions Inc |
Opened
100,000
|
$4,219,000,000 | 1.91% |
| Birkenstock Holding Plc |
Opened
75,000
|
$4,080,750,000 | 1.84% |
| Snowflake Inc. |
Closed
25,000
|
$4,040,000,000 | |
| Loar Holdings Inc |
Opened
75,000
|
$4,005,750,000 | 1.81% |
| Oddity Tech Ltd |
No change
100,000
|
$3,926,000,000 | 1.77% |
| Anheuser-Busch InBev SA/NV |
Closed
62,500
|
$3,798,750,000 | |
| Sharkninja Inc |
33.33%
50,000
|
$3,757,500,000 | 1.70% |
| Pinnacle West Cap Corp |
Closed
50,000
|
$3,736,500,000 | |
| Clearwater Analytics Hldgs I |
33.33%
200,000
|
$3,704,000,000 | 1.67% |
| Waystar Hldg Corp |
Opened
168,902
|
$3,631,393,000 | 1.64% |
| Essential Pptys Rlty Tr Inc |
30.36%
125,000
|
$3,463,750,000 | 1.56% |
| GFL Environmental Inc. |
Closed
100,000
|
$3,450,000,000 | |
| Visa Inc |
Opened
12,500
|
$3,280,875,000 | 1.48% |
| Tpg Inc |
Opened
75,000
|
$3,108,750,000 | 1.40% |
| Webtoon Entmt Inc |
Opened
120,000
|
$2,739,600,000 | 1.24% |
| Americold Realty Trust Inc |
56.25%
100,000
|
$2,554,000,000 | 1.15% |
| Patterson-UTI Energy Inc |
Closed
200,000
|
$2,388,000,000 | |
| Bbb Foods Inc |
Closed
100,000
|
$2,378,000,000 | |
| AZZ Inc |
Opened
30,000
|
$2,317,500,000 | 1.05% |
| Dynatrace Inc |
Opened
50,000
|
$2,237,000,000 | 1.01% |
| Pacs Group Inc |
Opened
75,000
|
$2,212,500,000 | 1.00% |
| REV Group Inc |
Closed
100,000
|
$2,209,000,000 | |
| Skyward Specialty Ins Group |
Opened
60,000
|
$2,170,800,000 | 0.98% |
| Landbridge Company LLC. |
Opened
87,500
|
$2,025,625,000 | 0.92% |
| Stevanato Group S.p.A. |
Closed
59,100
|
$1,897,110,000 | |
| Ibotta Inc |
Opened
25,000
|
$1,879,000,000 | 0.85% |
| Brightspring Health Svcs Inc |
No change
150,000
|
$1,704,000,000 | 0.77% |
| Ares Management Corp |
Opened
12,500
|
$1,666,000,000 | 0.75% |
| Rubrik Inc. |
Opened
50,000
|
$1,533,000,000 | 0.69% |
| Nasdaq Inc |
66.67%
25,000
|
$1,506,500,000 | 0.68% |
| Marex Group Plc |
Opened
75,000
|
$1,500,000,000 | 0.68% |
| Addus HomeCare Corporation |
Opened
12,500
|
$1,451,375,000 | 0.66% |
| Abacus Life Inc |
Opened
159,982
|
$1,383,844,000 | 0.63% |
| Bowhead Specialty Hldgs Inc |
Opened
50,000
|
$1,267,000,000 | 0.57% |
| Dun & Bradstreet Holdings, Inc. |
Closed
125,000
|
$1,255,000,000 | |
| Bilibili Inc |
Closed
100,000
|
$1,120,000,000 | |
| Auna S A |
Closed
100,000
|
$1,065,000,000 | |
| American Healthcare Reit Inc |
No change
70,000
|
$1,022,700,000 | 0.46% |
| Centuri Holdings Inc |
Opened
50,000
|
$974,000,000 | 0.44% |
| Kodiak Gas Svcs Inc |
No change
35,000
|
$954,100,000 | 0.43% |
| Perceptive Cap Solutions Cor |
Opened
65,000
|
$653,900,000 | 0.30% |
| Smith Douglas Homes Corp |
50.00%
25,000
|
$584,500,000 | 0.26% |
| Bowman Consulting Group Ltd |
Closed
15,400
|
$535,766,000 | |
| Elastic N.V |
Closed
5,000
|
$501,200,000 | |
| Stoke Therapeutics, Inc. |
Closed
30,000
|
$405,000,000 | |
| Amer Sports Inc |
85.00%
15,000
|
$188,550,000 | 0.09% |
| Humacyte Inc |
Closed
50,000
|
$155,500,000 | |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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