7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $193,939 (100.0% shares, 0.0% debt)

Holdings (9)

AAPL Apple Inc 70.0%
Value ($000) $135,779 Shares 700,000 Est. Cost $117.01 Unrealized +47.0%
BRK/A Berkshire Hathaway Inc Del 8.0%
Value ($000) $15,534 Shares 30 Est. Cost $330761.80 Unrealized +50.5%
BAC BK of America Corp 6.3%
Value ($000) $12,193 Shares 425,000 Est. Cost $27.70 Unrealized -3.9%
GOOGL Alphabet Inc 6.2%
Value ($000) $11,970 Shares 100,000 Est. Cost $109.01 Unrealized +4.8%
BABA Alibaba Group HLDG LTD 5.2%
Value ($000) $10,002 Shares 120,000 Est. Cost $105.50 Unrealized —
OXY Occidental Pete Corp 4.1%
Value ($000) $7,938 Shares 135,000 Est. Cost $58.95 Unrealized -2.8%
TSM Taiwan Semiconfuctor Mfg LTD 0.3%
Value ($000) $505 Shares 5,000 Est. Cost $74.43 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.27 Unrealized -17.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $20.03 Unrealized -2.9%