AI Portfolio Summary
In 2025 Q4, 7G CAPITAL MANAGEMENT, LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was SHIFT4 PMTS INC, which now represents 2.74% of the total fund value. They heavily accumulated shares in PAYPAL HLDGS INC, increasing their position by 216.7%. Conversely, 7G CAPITAL MANAGEMENT, LLC completely exited their position in NVDIA Corporation.
Total Positions
13
Quarter
2025 Q4
Top Holding
GOOGL (32.1%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
Communication Services | 32.11% | 25.71% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
165,000 | $51,645,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semiconf...
|
Technology | 20.79% | 19.69% |
#2
Prev: #2
|
8.3 | no change | no change |
P
S
|
110,000 | $33,427,900 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 16.91% | 16.32% |
#3
Prev: #3
|
6.8 | no change | no change |
P
S
|
100,000 | $27,186,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 14.08% | 14.50% |
#4
Prev: #4
|
5.6 | no change | no change |
P
S
|
30 | $22,644,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
Berkley W R Cor...
|
Financial Services | 4.36% | 4.91% |
#5
2
Prev: #7
|
1.7 | no change | no change |
P
S
|
100,000 | $7,012,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 3.45% | 1.29% |
#6
2
Prev: #8
|
3.7 | 65,000 | 216.7% |
P
S
|
95,000 | $5,546,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Applied MATLS I...
|
—
|
Unknown | 3.20% | 5.91% |
#7
1
Prev: #6
|
1.4 | -25,000 | -55.6% |
P
S
|
20,000 | $5,139,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 2.74% | — |
#8
Prev: #—
|
3.1 | 70,000 | no change |
NEW
|
70,000 | $4,407,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.08% | — |
#9
Prev: #—
|
2.4 | 10,000 | no change |
NEW
|
10,000 | $1,735,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | — |
#10
Prev: #—
|
2.3 | 13,000 | no change |
NEW
|
13,000 | $1,062,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.63% | 0.15% |
#11
1
Prev: #10
|
2.6 | 400 | 400.0% |
P
S
|
500 | $1,007,130 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVDIA Corporati...
|
Technology | 0.00% | 11.36% |
Sold All 😨
(Was: #5) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NVDIA Corporati...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #9) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings