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CIK: 0001720350
Total reported value
$218.6M
$218.6M
8 檔
101.9%
The Q3 2024 SEC filing reveals that 7g Capital Management, LLC held a total portfolio value of $218.6M, covering 8 public equity positions.
During Q3 2024, 7g Capital Management, LLC performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 70.21% | -1.85% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.93% | -2.53% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.85% | -1.24% | +10.00% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.28% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.63% | -6.26% | — | |
| 6 | ✓ | Applied MATLS Inc | Stock-Other | 2.17% | -1.22% | EXIT | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.89% | — | -57.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.9% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.00% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | — | — | Unchanged |
| 7 | ✓ | Applied MATLS Inc | -0.2% | — | Unchanged |
| 8 | OXY | Occidental Petroleum CORP | -3.7% | -57.50% | Trim |
According to official SEC Form 13F filings, 7g Capital Management, LLC reported a total U.S. public equity portfolio value of $218.6M across 8 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-A, GOOGL) accounted for 101.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
OXY
前期市值: $12.6M
During Q3 2024, 7g Capital Management, LLC's top holdings by market value included AAPL (70.2%)、BRK-A (8.9%)、GOOGL (7.8%). The largest single position, AAPL, represented 70.2% of total portfolio value.
In Q3 2024, 7g Capital Management, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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