Institutional Manager · CIK 0002056598
ASK CAPITAL MANAGEMENT, LLC
SAN FRANCISCO, CA · File #028-25276
Latest AUM
$753.2M
Positions
4
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST ADVANTAGE CORP NEW | FA | -126,419 | -$1.8M | -$122,180 |
| REDUCE | BROADCOM INC | AVGO | -3,938 | -$1.4M | +$7.5M |
| REDUCE | AIRBNB INC | ABNB | -8,420 | -$1.1M | +$982,039 |
| REDUCE | BROADCOM INC | AVGO | 0 | $0 | +$27.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $753.2M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $721.8M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $625.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $296.2M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $440.9M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,695,069 | $586.7M | 77.89% |
| 2 | BROADCOM INC | AVGO | 457,000 | $158.2M | 21.00% |
| 3 | AIRBNB INC | ABNB | 60,252 | $8.2M | 1.09% |
| 4 | FIRST ADVANTAGE CORP NEW | FA | 15,651 | $227,409 | 0.03% |