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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
+20.94%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$27.5M
Cap. Flow
+$660K
Cap. Flow %
0.42%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
–
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
7.6 quarters
Avg Time Held Equity only
8.4 quarters
Top 10 Avg Time Held Equity only
8.4 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.11M
2
MELI icon
Mercado Libre
MELI
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Communication Services 25.71%
3 Financials 20.7%
4 Miscellaneous 6.06%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$40.1M 25.71%
165,000
– –
2022 Q2
13 quarters
TSM icon
2
TSMC
TSM
$2.38T
$30.7M 19.69%
110,000
– –
2022 Q4
11 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$25.5M 16.32%
100,000
-7,500
-7% -$1.69M
2020 Q4
19 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$22.6M 14.5%
30
– –
2020 Q4
19 quarters
NVDA icon
5
NVIDIA
NVDA
$5.57T
$17.7M 11.36%
95,000
– –
2024 Q2
5 quarters
WRB icon
6
W.R. Berkley
WRB
$26.7B
$7.66M 4.91%
100,000
– –
2025 Q1
2 quarters
PYPL icon
7
PayPal
PYPL
$47.1B
$2.01M 1.29%
+30,000
New +$2.11M
2025 Q3
0 quarters
NVDA icon
8
PUT
NVIDIA
NVDA
$5.57T
$236K 0.15%
+450
New +$78.4K
2025 Q3
0 quarters
MELI icon
9
Mercado Libre
MELI
$94.1B
$234K 0.15%
+100
New +$240K
2025 Q3
0 quarters

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7G Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 7G Capital Management held 10 positions worth $156M, up 21% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management's Q3 2025 filing shows 3 new and 1 reduced positions. Its largest new stake was PayPal: 30,000 shares worth $2.01M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

  • 7G Capital Management's largest Q3 2025 buy was PayPal: 30,000 shares worth $2.01M.
  • 7G Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.69M.
  • 7G Capital Management's ten largest holdings make up 100% of its $156M portfolio in Q3 2025.
  • 7G Capital Management opened 3 new positions and closed 0 in Q3 2025.
  • 7G Capital Management's portfolio value rose 21% quarter-over-quarter to $156M.

Based on 7G Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.