Institutional Manager · CIK 0001720350
7G CAPITAL MANAGEMENT, LLC
NEW YORK, NY · File #028-20550
Latest AUM
$160.8M
Positions
11
Top-10 Concentration
99.4%
Filings
13
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NVDIA Corporation | 67066G104 | -95,000 | -$17.7M | $0 |
| REDUCE | Applied MATLS Inc | 138222105 | -25,000 | -$6.4M | +$2.4M |
| NEW | SHIFT4 PMTS INC | 82452J109 | +70,000 | +$4.4M | $0 |
| ADD | PAYPAL HLDGS INC | PYPL | +65,000 | +$3.8M | -$260,400 |
| NEW | MOLINA HEALTHCARE INC | MOH | +10,000 | +$1.7M | $0 |
| NEW | UBER TECHNOLOGIES INC | UBER | +13,000 | +$1.1M | $0 |
| ADD | MERCADOLIBRE INC | MELI | +400 | +$805,704 | -$32,268 |
| EXITED | NVDIA Corporation | 67066G954 | -450 | -$236,250 | $0 |
| REDUCE | Apple Inc | AAPL | 0 | $0 | +$1.7M |
| REDUCE | Berkshire Hathaway Inc Del | BRK-A | 0 | $0 | +$18,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $160.8M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $156.0M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $113.6M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $232.3M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $227.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20249 pos · $168.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20247 pos · $194.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20249 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $189.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20249 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $180,570
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 165,000 | $51.6M | 32.11% |
| 2 | Taiwan Semiconfuctor Mfg LTD | 874039100 | 110,000 | $33.4M | 20.79% |
| 3 | Apple Inc | AAPL | 100,000 | $27.2M | 16.91% |
| 4 | Berkshire Hathaway Inc Del | BRK-A | 30 | $22.6M | 14.08% |
| 5 | Berkley W R Corp | WRB-PH | 100,000 | $7.0M | 4.36% |
| 6 | PAYPAL HLDGS INC | PYPL | 95,000 | $5.5M | 3.45% |
| 7 | Applied MATLS Inc | 138222105 | 20,000 | $5.1M | 3.20% |
| 8 | SHIFT4 PMTS INC | 82452J109 | 70,000 | $4.4M | 2.74% |
| 9 | MOLINA HEALTHCARE INC | MOH | 10,000 | $1.7M | 1.08% |
| 10 | UBER TECHNOLOGIES INC | UBER | 13,000 | $1.1M | 0.66% |
| 11 | MERCADOLIBRE INC | MELI | 500 | $1.0M | 0.63% |