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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
57.5%$65.7M
Healthcare
10.2%$11.6M
Financials
2.5%$2.9M
Industrials
0.3%$319,222

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA185,648$34.6M30.27%
2APPLE INCAAPL77,872$21.2M18.51%
3ABBVIE INCABBV39,645$9.1M7.92%
4AMAZON COM INCAMZN23,735$5.5M4.79%
5ALPHABET INCGOOG13,620$4.3M3.73%
6NETFLIX INCNFLX42,760$4.0M3.51%
7MICROSOFT CORPMSFT7,335$3.5M3.10%
8COSTCO WHSL CORP NEW22160K1053,580$3.1M2.70%
9VISA INCV8,345$2.9M2.56%
10JPMORGAN CHASE & CO.VYLD8,625$2.8M2.43%
11PALANTIR TECHNOLOGIES INCPLTR13,025$2.3M2.02%
12META PLATFORMS INCMETA3,465$2.3M2.00%
13ORACLE CORPORCL-PD11,318$2.2M1.93%
14ISHARES TR46428754916,237$2.1M1.83%
15ISHARES TR46434V40747,875$2.1M1.79%
16ISHARES TR46428722618,100$1.8M1.58%
17PALO ALTO NETWORKS INCPANW8,830$1.6M1.42%
18BOSTON SCIENTIFIC CORPBSX15,565$1.5M1.30%
19TEMPUS AI INCTEM18,455$1.1M0.95%
20SERVICENOW INCNOW6,710$1.0M0.90%