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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
+0.75%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.12M
Cap. Flow
+$10.9M
Cap. Flow %
9.35%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.65M
2
TSM icon
TSMC
TSM
+$6.12M
3
WRB icon
W.R. Berkley
WRB
+$6.07M
4
NVDA icon
NVIDIA
NVDA
+$3.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 42.71%
2 Financials 26.56%
3 Communication Services 17.88%
4 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.3M 28.55%
150,000
-65,000
-30% -$15.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$24M 20.52%
30
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$20.9M 17.88%
135,000
– –
TSM icon
4
TSMC
TSM
$2.16T
$13.3M 11.38%
80,000
+31,500
+65% +$6.12M
BABA icon
5
Alibaba
BABA
$313B
$9.92M 8.5%
+75,000
New +$8.65M
WRB icon
6
W.R. Berkley
WRB
$25.7B
$7.05M 6.04%
+99,064
New +$6.07M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$3.25M 2.79%
30,000
+29,000
+2,900% +$3.68M

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7G Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 7G Capital Management held 8 positions worth $117M, up 2.8% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management deployed $10.9M of net new capital in Q1 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 75,000 shares worth $9.92M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $15.1M trimmed.

  • 7G Capital Management's largest Q1 2025 buy was Alibaba: 75,000 shares worth $9.92M.
  • 7G Capital Management added most to TSMC in Q1 2025, an estimated $6.12M increase.
  • 7G Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $15.1M.
  • 7G Capital Management's ten largest holdings make up 100% of its $117M portfolio in Q1 2025.
  • 7G Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • 7G Capital Management's portfolio value rose 2.8% quarter-over-quarter to $117M.

Based on 7G Capital Management's 13F filing for Q1 2025, filed 15 May 2025.