7G CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1720350, NEW YORK, NY
7G CAPITAL MANAGEMENT, LLC reported $232,312,345 across 8 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001720350-24-000011
- Period
- 2024-09-30
- Reported value
- $232M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +10,000 | $1.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OXYreduced | -115,000 | -$5.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001720350-24-000011, largest first. % of portfolio is the value over $232,312,345, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 700,000 | $163M | 70.21% | 0 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 30 | $20.7M | 8.93% | 0 | Timeline | ||
| GOOGLALPHABET INC | 110,000 | $18.2M | 7.85% | +10,000 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 115,500 | $12.3M | 5.28% | 0 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,500 | $8.42M | 3.63% | 0 | Timeline | ||
| Applied MATLS IncApplied MATLS Inc | 25,000 | $5.05M | 2.17% | 0 | |||
| OXYOCCIDENTAL PETE CORP | 85,000 | $4.38M | 1.89% | -115,000 | Timeline | ||
| NVDANVIDIA CORPORATION | 1,000 | $121K | 0.05% | 0 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001720350-24-000011 | base | 2024-11-12 | acceptance time not in the bulk data set |