Filed: 5/15/2025ACC: 0001720350-25-000003
π What this filing means
7G CAPITAL MANAGEMENT, LLC filed this quarterly 13FβHR report disclosing 8 equity positions with a total reported market value of $116.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$116.73M
Total AUM (reported)
604.09K
Total Shares
Allocation by class
COM$48.70M41.7%
CL A$23.95M20.5%
SPONSORED ADS$23.20M19.9%
CAP STK CL A$20.88M17.9%
Portfolio Concentration
Top 3$78.15M67.0%
4β10$38.58M33.0%
Top 3 weight
67.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings8
Rows:
Apple Inc
SOLEShares150K
TypeSH
Market value$33.32M
28.54%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$23.95M
20.52%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares135K
TypeSH
Market value$20.88M
17.88%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares80K
TypeSH
Market value$13.28M
11.38%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group HLDG LTD
SOLEShares75K
TypeSH
Market value$9.92M
8.50%
Sole
0.00
Shared
0.00
None
0.00
Berkley W R Corp
SOLEShares99.06K
TypeSH
Market value$7.05M
6.04%
Sole
0.00
Shared
0.00
None
0.00
Applied MATLS Inc
SOLEShares35K
TypeSH
Market value$5.08M
4.35%
Sole
0.00
Shared
0.00
None
0.00
NVDIA Corporation
SOLEShares30K
TypeSH
Market value$3.25M
2.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 150K | SH | $33.32M 28.54% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $23.95M 20.52% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 135K | SH | $20.88M 17.88% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 80K | SH | $13.28M 11.38% | 0.00 | 0.00 | 0.00 |
Alibaba Group HLDG LTDSOLE | Sponsored ADS | 75K | SH | $9.92M 8.50% | 0.00 | 0.00 | 0.00 |
Berkley W R CorpSOLE | COM | 99.06K | SH | $7.05M 6.04% | 0.00 | 0.00 | 0.00 |
Applied MATLS IncSOLE | COM | 35K | SH | $5.08M 4.35% | 0.00 | 0.00 | 0.00 |
NVDIA CorporationSOLE | COM | 30K | SH | $3.25M 2.79% | 0.00 | 0.00 | 0.00 |