Q2 2024 · 13F-HR
7G CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-15 · accession 0001720350-24-000008
$227.6M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $155.5M | 68.3% | 700,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $19.8M | 8.69% | 30 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $17.2M | 7.54% | 100,000 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp | $12.6M | 5.54% | 200,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group HLDG LTD | $9.1M | 4.00% | 115,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconfuctor Mfg LTD | $8.0M | 3.53% | 48,500 | Common | SOLE |
| 138222105 | — | Applied MATLS Inc | $5.3M | 2.33% | 25,000 | Common | SOLE |
| 67066G104 | NVDA | NVDIA Corporation | $117,020 | 0.05% | 1,000 | 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.