Charles Jigarjian - 7g Capital Management, Llc Portfolio Q2'2025: Top Holdings & Recent Changes
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Charles Jigarjian, founder of 7G Capital Management, LLC, continues to refine his investment strategy with a keen focus on technology and semiconductor stocks. His Q2 2025 portfolio showcases a concentrated approach, with a total market value of $128.5 million across just seven positions, reflecting a strategic reduction from the previous quarter.
Portfolio Overview: Concentrated Excellence
Portfolio Highlights (Q2 2025): - Market Value: $128.5 million - Top 10 Holdings: 100.0% of the portfolio - Portfolio Size: 7 positions (down by 1) - Average Holding Period: 11 quarters - Turnover: 14.3%
Jigarjian's portfolio is notable for its concentration and strategic adjustments. The reduction in portfolio size indicates a focus on high-conviction positions, which is a hallmark of successful value investors. The turnover rate suggests a moderate level of activity, reflecting ongoing adjustments to optimize returns.
Holdings Overview: Tech and Semiconductor Focus
The portfolio is anchored by Alphabet Inc. at 22.6%, with an increase of 22.22% in shares. Taiwan Semiconductor Manufacturing Company Limited follows closely, with a 37.50% increase in shares, now holding 19.4% of the portfolio. Apple Inc. remains a significant holding at 17.2%, though it was reduced by 28.33%. NVIDIA Corporation saw a substantial addition of 216.67%, now accounting for 11.7% of the portfolio. Berkshire Hathaway Inc. holds steady at 17.0% with no changes.
What the Portfolio Reveals
Jigarjian's strategy highlights a preference for quality over growth, with a strong emphasis on technology and semiconductor stocks. This focus suggests an expectation of long-term growth potential in these sectors. The portfolio's concentration also underscores the importance of conviction in investment decisions.
Portfolio Concentration Analysis
| Position | Value | % of Portfolio | Recent Change |
|---|---|---|---|
| Alphabet Inc. | $29.1M | 22.6% | Add 22.22% |
| Taiwan Semiconductor Manufacturing Company Limited | $24.9M | 19.4% | Add 37.50% |
| Apple Inc. | $22.1M | 17.2% | Reduce 28.33% |
| Berkshire Hathaway Inc Del | $21.9M | 17.0% | No change |
| NVIDIA Corporation | $15.0M | 11.7% | Add 216.67% |
| Applied MATLS Inc | $8,238.2K | 6.4% | Add 28.57% |
| Berkley W R Corp | $7,347.0K | 5.7% | Add 0.94% |
The concentration in the top holdings indicates a high level of conviction in these positions. The strategic adjustments, such as the significant increase in NVIDIA and TSMC, suggest a belief in the growth potential of these companies.
Investment Lessons from Charles Jigarjian
Jigarjian's portfolio offers several key investment lessons: - Concentration Matters: The focus on a few high-conviction positions can lead to better returns. - Sector Focus: Identifying sectors with strong growth potential, like technology and semiconductors, can be beneficial. - Adaptability: Regular portfolio adjustments can help optimize returns based on market conditions.
Looking Ahead: What Comes Next?
Given the current positioning, Jigarjian's portfolio is well-set for potential growth in the tech and semiconductor sectors. The cash available for deployment could be used to further strengthen existing positions or explore new opportunities in these sectors.
FAQ about Charles Jigarjian's Portfolio
Q: What is the significance of the recent portfolio changes?
A: The changes reflect a strategic focus on high-growth sectors like technology and semiconductors, indicating a belief in their long-term potential.
Q: How does Jigarjian's portfolio concentration strategy impact returns?
A: Concentration allows for higher returns when the selected companies perform well, but it also increases risk if those companies underperform.
Q: How can investors follow Jigarjian's strategy using ValueSense?
A: Investors can use ValueSense to track Jigarjian's portfolio and analyze similar stocks, leveraging tools like the stock screener and intrinsic value calculator to identify undervalued opportunities.
Q: What is the importance of the 45-day reporting lag in 13F filings?
A: The lag means that investors see portfolio changes after they have occurred, so it's crucial to analyze historical trends and current market conditions to make informed decisions.
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