7G CAPITAL MANAGEMENT, LLC

PrivateCIK: 1720350
Location

NEW YORK, NY

πŸ“‹ What this filing means

7G CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $156.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$156.00M
Total AUM (reported)
645.58K
Total Shares

Allocation by class

TOTAL AUM$156.00M10 positions
COM$62.31M39.9%
CAP STK CL A$40.11M25.7%
SPONSORED ADS$30.72M19.7%
CL A$22.63M14.5%
PUT$236.3K0.2%

Portfolio Concentration

Top 361.7%4–1038.3%TOP 10100.0%0%100%
Top 3$96.30M61.7%
4–10$59.71M38.3%

Top 3 weight

61.7%

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)

Sole10
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings10
Rows:

Alphabet Inc

SOLE
CAP STK CL A
Shares165K
TypeSH
Market value$40.11M
25.71%
Sole
0.00
Shared
0.00
None
0.00

Taiwan Semiconfuctor Mfg LTD

SOLE
Sponsored ADS
Shares110K
TypeSH
Market value$30.72M
19.69%
Sole
0.00
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares100K
TypeSH
Market value$25.46M
16.32%
Sole
0.00
Shared
0.00
None
0.00

Berkshire Hathaway Inc Del

SOLE
CL A
Shares30.00
TypeSH
Market value$22.63M
14.50%
Sole
0.00
Shared
0.00
None
0.00

NVDIA Corporation

SOLE
COM
Shares95K
TypeSH
Market value$17.73M
11.36%
Sole
0.00
Shared
0.00
None
0.00

Applied MATLS Inc

SOLE
COM
Shares45K
TypeSH
Market value$9.21M
5.91%
Sole
0.00
Shared
0.00
None
0.00

Berkley W R Corp

SOLE
COM
Shares100K
TypeSH
Market value$7.66M
4.91%
Sole
0.00
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares30K
TypeSH
Market value$2.01M
1.29%
Sole
0.00
Shared
0.00
None
0.00

NVDIA Corporation

SOLE
PUT
Shares450.00
TypeSH
Market value$236.3K
0.15%
Sole
0.00
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares100.00
TypeSH
Market value$233.7K
0.15%
Sole
0.00
Shared
0.00
None
0.00
7G CAPITAL MANAGEMENT, LLC 13F Holdings β€” 10 Positions | Finecho