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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
+$739K
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
–

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 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$40.1M 25.71%
165,000
– –
TSM icon
2
TSMC
TSM
$2.16T
$30.7M 19.69%
110,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$25.5M 16.32%
100,000
-7,500
-7% -$1.69M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.6M 14.5%
30
– –
NVDA icon
5
NVIDIA
NVDA
$5.25T
$17.7M 11.36%
95,000
– –
WRB icon
6
W.R. Berkley
WRB
$25.7B
$7.66M 4.91%
100,000
– –
PYPL icon
7
PayPal
PYPL
$53.3B
$2.01M 1.29%
+30,000
New +$2.11M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.25T
$236K 0.15%
+450
New +$78.4K
MELI icon
9
Mercado Libre
MELI
$97.4B
$234K 0.15%
+100
New +$240K

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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.