Latest 7G CAPITAL MANAGEMENT, LLC Stock Portfolio

7G CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: 1.71%YTD: -7.15%2024: 21.79%

Performance for 2025 Q2 is 1.71%, and YTD is -7.15%, and 2024 is 21.79%.

About 7G CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, 7G CAPITAL MANAGEMENT, LLC reported an equity portfolio of $128.5 Millions as of 30 Jun, 2025.

The top stock holdings of 7G CAPITAL MANAGEMENT, LLC are GOOG, TSM, AAPL. The fund has invested 22.6% of it's portfolio in ALPHABET INC and 19.4% of portfolio in TAIWAN SEMICONFUCTOR MFG LTD.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NVDIA CORPORATION (NVDA), TAIWAN SEMICONFUCTOR MFG LTD (TSM) and APPLIED MATLS INC.

7G CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that 7G CAPITAL MANAGEMENT, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.

New Buys

No new stocks were added by 7G CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
nvdia corporation	216
taiwan semiconfuctor mfg ltd	37.5
applied matls inc	28.57
alphabet inc	22.22
berkley w r corp	0.94

Additions to existing portfolio by 7G CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
apple inc	-28.33

7G CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	-9,917,250

7G CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

7G CAPITAL MANAGEMENT, LLC has about 42.8% of it's holdings in Others sector.

Sector	%
Others	42.8
Technology	28.8
Communication Services	22.6
Financial Services	5.7

Market Cap. Distribution

7G CAPITAL MANAGEMENT, LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.5
UNALLOCATED	42.8
LARGE-CAP	5.7

Stocks belong to which Index?

About 57.2% of the stocks held by 7G CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	42.8

Top 5 Winners (%)		%
GOOG	alphabet inc	11.1 %
NVDA	nvdia corporation	11.0 %
WRB	berkley w r corp	3.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.9 M
NVDA	nvdia corporation	1.5 M
WRB	berkley w r corp	0.2 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.5 M

7G CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of 7G CAPITAL MANAGEMENT, LLC

7G CAPITAL MANAGEMENT, LLC has 7 stocks in it's portfolio. AAPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for 7G CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet inc	22.63	165,000	29,078,000	added	22.22
Historical Trend of ALPHABET INC Position Held By 7G CAPITAL MANAGEMENT, LLC What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
	TSM	taiwan semiconfuctor mfg ltd	19.39	110,000	24,913,900	added	37.5

	AAPL	apple inc	17.16	107,500	22,055,800	reduced	-28.33

		berkshire hathaway inc del	17.01	30.00	21,864,000	unchanged	0.00

	NVDA	nvdia corporation	11.68	95,000	15,009,000	added	216

		applied matls inc	6.41	45,000	8,238,150	added	28.57

	WRB	berkley w r corp	5.72	100,000	7,347,000	added	0.94

	BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100