Q4 2023 · 13F-HR/A
7G CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-10 · accession 0001720350-24-000007
$194.8M
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $134.8M | 69.2% | 700,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $16.3M | 8.36% | 30 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $14.0M | 7.17% | 100,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group HLDG LTD | $11.6M | 5.97% | 150,000 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp | $9.9M | 5.06% | 165,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconfuctor Mfg LTD | $5.0M | 2.59% | 48,500 | Common | SOLE |
| 138222105 | — | Applied MATLS Inc | $3.2M | 1.66% | 20,000 | 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.