Institutional Manager · CIK 0002105908
AK GLOBAL ASSET MANAGEMENT, LLC
OAKLAND, CA · File #028-25945
Latest AUM
$114.4M
Positions
31
Top-10 Concentration
79.5%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +185,648 | +$34.6M | $0 |
| NEW | APPLE INC | AAPL | +77,872 | +$21.2M | $0 |
| NEW | ABBVIE INC | ABBV | +39,645 | +$9.1M | $0 |
| NEW | AMAZON COM INC | AMZN | +23,735 | +$5.5M | $0 |
| NEW | ALPHABET INC | GOOG | +13,620 | +$4.3M | $0 |
| NEW | NETFLIX INC | NFLX | +42,760 | +$4.0M | $0 |
| NEW | MICROSOFT CORP | MSFT | +7,335 | +$3.5M | $0 |
| NEW | COSTCO WHSL CORP NEW | 22160K105 | +3,580 | +$3.1M | $0 |
| NEW | VISA INC | V | +8,345 | +$2.9M | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +8,625 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $114.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 185,648 | $34.6M | 30.27% |
| 2 | APPLE INC | AAPL | 77,872 | $21.2M | 18.51% |
| 3 | ABBVIE INC | ABBV | 39,645 | $9.1M | 7.92% |
| 4 | AMAZON COM INC | AMZN | 23,735 | $5.5M | 4.79% |
| 5 | ALPHABET INC | GOOG | 13,620 | $4.3M | 3.73% |
| 6 | NETFLIX INC | NFLX | 42,760 | $4.0M | 3.51% |
| 7 | MICROSOFT CORP | MSFT | 7,335 | $3.5M | 3.10% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,580 | $3.1M | 2.70% |
| 9 | VISA INC | V | 8,345 | $2.9M | 2.56% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,625 | $2.8M | 2.43% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 13,025 | $2.3M | 2.02% |
| 12 | META PLATFORMS INC | META | 3,465 | $2.3M | 2.00% |
| 13 | ORACLE CORP | ORCL-PD | 11,318 | $2.2M | 1.93% |
| 14 | ISHARES TR | 464287549 | 16,237 | $2.1M | 1.83% |
| 15 | ISHARES TR | 46434V407 | 47,875 | $2.1M | 1.79% |
| 16 | ISHARES TR | 464287226 | 18,100 | $1.8M | 1.58% |
| 17 | PALO ALTO NETWORKS INC | PANW | 8,830 | $1.6M | 1.42% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 15,565 | $1.5M | 1.30% |
| 19 | TEMPUS AI INC | TEM | 18,455 | $1.1M | 0.95% |
| 20 | SERVICENOW INC | NOW | 6,710 | $1.0M | 0.90% |