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 Q4 2024 included $113,601,705 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 215,000. Whalewisdom has at least 21 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 14.64% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 22.81% |
| BABA Alibaba Group Holdin | 5.28% |
| OXY Occidental Petroleum | 1.89% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 47.39% |
| GOOGL Alphabet Inc. Class | 22.5% |
| BRK.A Berkshire Hathaway I | 17.98% |
| TSM Taiwan Semiconductor | 8.43% |
| AMAT Applied Materials In | 3.58% |
2024-12-31
13F Activity
| Market Value | $114m, Prior: $232m |
| Inflows (Outflows) as % of Total MV | (-109.9078)% |
| New Purchases | 0 stocks |
| Added To | 1 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 25% |
| Turnover Alt %[2] | 4.17% |
| Time Held Top 20 | 9.3333 quarters |
| Time Held Top 10 | 9.3333 quarters |
| Time Held All | 9.33 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31