7G CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$160,813
Net value change ($000)
+4,808 (3.1%)
New positions
3
Sold out positions
1
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,533 28.8%
FOUR 4,408 NEW
PYPL 3,534 175.6%
TSM 2,706 8.8%
MOH 1,735 NEW
AAPL 1,723 6.8%
UBER 1,062 NEW
MELI 773 330.3%
BRK-B 18 0.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -17,725 -100.0%
Applied MATLS Inc -4,073 -44.2%
WRB -650 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type