Q2 2023 · 13F-HR
7G CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-11 · accession 0001767435-23-000026
$193,938
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $135,779 | 70.0% | 700,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $15,534 | 8.01% | 30 | Common | SOLE |
| 060505104 | BAC | BK of America Corp | $12,193 | 6.29% | 425,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $11,970 | 6.17% | 100,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group HLDG LTD | $10,002 | 5.16% | 120,000 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp | $7,938 | 4.09% | 135,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconfuctor Mfg LTD | $505 | 0.26% | 5,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $9 | 0.00% | 300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8 | 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.