Equal-WT
WhaleScore 2.0
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7G CAPITAL MANAGEMENT, LLC
NEW YORK NY
Investment Advisor
Hedge Fund
7G Capital Management is based out of New York. 7G Capital Management is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $116,726,392 in managed 13F securities
and a top 10 holdings concentration of 100.0%. 7G Capital Management's largest holding is Apple Inc with shares held of 150,000. Whalewisdom has at least 22 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| BABA Alibaba Group Holdin | 8.5% |
| WRB W.R. Berkley Corp. | 6.04% |
| TSM Taiwan Semiconductor | 2.95% |
| NVDA NVIDIA Corp | 2.67% |
| AMAT Applied Materials In | 0.77% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 18.85% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 28.55% |
| BRK.A Berkshire Hathaway I | 20.52% |
| GOOGL Alphabet Inc. Class | 17.88% |
| TSM Taiwan Semiconductor | 11.38% |
| BABA Alibaba Group Holdin | 8.5% |
2025-03-31
13F Activity
| Market Value | $117m, Prior: $114m |
| Inflows (Outflows) as % of Total MV | +10.5815% |
| New Purchases | 2 stocks |
| Added To | 3 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 25% |
| Turnover Alt %[2] | 13.94% |
| Time Held Top 20 | 7.75 quarters |
| Time Held Top 10 | 7.75 quarters |
| Time Held All | 9.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31