Q3 2023 · 13F-HR/A
7G CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-10 · accession 0001720350-24-000006
$180.6M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $119.8M | 66.4% | 700,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $15.9M | 8.83% | 30 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $13.1M | 7.25% | 100,000 | Common | SOLE |
| 060505104 | BAC | BK of America Corp | $11.6M | 6.44% | 425,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group HLDG LTD | $10.8M | 6.00% | 125,000 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp | $8.8M | 4.85% | 135,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconfuctor Mfg LTD | $434,500 | 0.24% | 5,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10,335 | 0.01% | 300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8,656 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.