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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
+12.96%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.8M
Cap. Flow
+$2.05M
Cap. Flow %
1.59%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.18M
2
TSM icon
TSMC
TSM
+$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
4
WRB icon
W.R. Berkley
WRB
+$67.1K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.92M
2
AAPL icon
Apple
AAPL
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 48.23%
2 Financials 22.73%
3 Communication Services 22.63%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$29.1M 22.63%
165,000
+30,000
+22% +$4.91M
TSM icon
2
TSMC
TSM
$2.16T
$24.9M 19.39%
110,000
+30,000
+38% +$5.56M
AAPL icon
3
Apple
AAPL
$4.54T
$22.1M 17.16%
107,500
-42,500
-28% -$8.58M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 17.01%
30
– –
NVDA icon
5
NVIDIA
NVDA
$5.25T
$15M 11.68%
95,000
+65,000
+217% +$8.18M
WRB icon
6
W.R. Berkley
WRB
$25.7B
$7.35M 5.72%
100,000
+936
+0.9% +$67.1K
BABA icon
7
Alibaba
BABA
$313B
– –
-75,000
Closed -$9.92M

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7G Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, 7G Capital Management held 8 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management's Q2 2025 filing shows 5 increased, 1 reduced and 1 closed positions. The largest sale was Alibaba, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

  • 7G Capital Management added most to NVIDIA in Q2 2025, an estimated $8.18M increase.
  • 7G Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $8.58M.
  • 7G Capital Management fully exited Alibaba in Q2 2025, selling an estimated $9.92M.
  • 7G Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q2 2025.
  • 7G Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • 7G Capital Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on 7G Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.