Q3 2024 · 13F-HR
7G CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-12 · accession 0001720350-24-000011
$232.3M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $163.1M | 70.2% | 700,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $20.7M | 8.93% | 30 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $18.2M | 7.85% | 110,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group HLDG LTD | $12.3M | 5.28% | 115,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconfuctor Mfg LTD | $8.4M | 3.63% | 48,500 | Common | SOLE |
| 138222105 | — | Applied MATLS Inc | $5.1M | 2.17% | 25,000 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp | $4.4M | 1.89% | 85,000 | Common | SOLE |
| 67066G104 | NVDA | NVDIA Corporation | $121,440 | 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.