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7CM

7G Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 51.67%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$119M
Cap. Flow
-$127M
Cap. Flow %
-111.41%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
BABA icon
Alibaba
BABA
+$12.3M
3
OXY icon
Occidental Petroleum
OXY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Communication Services 22.5%
3 Financials 17.98%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$53.8M 47.39%
215,000
-485,000
-69% -$114M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$25.6M 22.5%
135,000
+25,000
+23% +$4.37M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.4M 17.98%
30
– –
TSM icon
4
TSMC
TSM
$2.16T
$9.58M 8.43%
48,500
– –
NVDA icon
5
NVIDIA
NVDA
$5.25T
$134K 0.12%
1,000
– –
BABA icon
6
Alibaba
BABA
$313B
– –
-115,500
Closed -$12.3M
OXY icon
7
Occidental Petroleum
OXY
$61.5B
– –
-85,000
Closed -$4.38M

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7G Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, 7G Capital Management held 8 positions worth $114M, down 51% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management withdrew a net $127M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 74% a quarter earlier, followed by Communication Services and Financials.

Against the trend, 7G Capital Management added an estimated $4.37M to Alphabet (Google) Class A.

  • 7G Capital Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $4.37M increase.
  • 7G Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $114M.
  • 7G Capital Management fully exited Alibaba in Q4 2024, selling an estimated $12.3M.
  • 7G Capital Management's ten largest holdings make up 100% of its $114M portfolio in Q4 2024.
  • 7G Capital Management opened 0 new positions and closed 2 in Q4 2024.
  • 7G Capital Management's portfolio value fell 51% quarter-over-quarter to $114M.

Based on 7G Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.