Latest 7G CAPITAL MANAGEMENT, LLC Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 7G CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 7G CAPITAL MANAGEMENT, LLC reported an equity portfolio of $180.6 Millions as of 30 Sep, 2023.
The top stock holdings of 7G CAPITAL MANAGEMENT, LLC are AAPL, BRKA, GOOG. The fund has invested 66.4% of it's portfolio in APPLE INC and 8.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD.
The top stock holdings of 7G CAPITAL MANAGEMENT, LLC are AAPL, BRKA, GOOG. The fund has invested 66.4% of it's portfolio in APPLE INC and 8.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC | 3,241,000 |
New stocks bought by 7G CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONFUCTOR MFG LTD | 870 |
| OCCIDENTAL PETE CORP | 22.22 |
| ALIBABA GROUP HLDG LTD | 20.00 |
Additions to existing portfolio by 7G CAPITAL MANAGEMENT, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| BK OF AMERICA CORP | -11,637,000 |
| CUSTOMERS BANCORP INC | -10,000 |
| INTERACTIVE BROKERS GROUP IN | -9,000 |
7G CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of 7G CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69.19 | 700,000 | 134,771,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.97 | 150,000 | 11,627,000 | ADDED | 20.00 | |
| BAC | BK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 7.17 | 100,000 | 13,969,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 5.06 | 165,000 | 9,852,000 | ADDED | 22.22 | |
| TSM | TAIWAN SEMICONFUCTOR MFG LTD | 2.59 | 48,500 | 5,044,000 | ADDED | 870 | |
| BERKSHIRE HATHAWAY INC DEL | 8.36 | 30.00 | 16,279,000 | UNCHANGED | 0.00 | ||
| APPLIED MATLS INC | 1.66 | 20,000 | 3,241,000 | NEW |