AI Portfolio Summary
In 2025 Q4, ASK CAPITAL MANAGEMENT, LLC maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to FIRST ADVANTAGE CORP by 89.0%.
Total Positions
4
Quarter
2025 Q4
Top Holding
AVGO (77.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Unknown | 77.89% | 77.47% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,695,069 | $586,663,381 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BROADCOM INC
|
—
|
CALL Option | 21.00% | 21.07% |
#2
Prev: #2
|
8.4 | -3,938 | -0.9% |
P
S
|
457,000 | $158,167,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABNB
AIRBNB INC
|
Unknown | 1.09% | 1.16% |
#3
Prev: #3
|
0.5 | -8,420 | -12.3% |
P
S
|
60,252 | $8,177,401 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Unknown | 0.03% | 0.30% |
#4
Prev: #4
|
0.3 | -126,419 | -89.0% |
P
S
|
15,651 | $227,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings