Ask Capital Management, LLC
- SEC CIK
- 0002056598
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4
- 0 vs. Q1 2025
- Portfolio value
- $482.0M
- +$185.8M (+62.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,703,320 | $469.5M | 97.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 74,226 | $9.82M | 2.0% | +1,359+1.9% | Added | History |
| FAFirst Advantage Corp | COM | 142,070 | $2.36M | 0.5% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,556 | $295.7K | 0.1% | −10,682−33.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Broadcom Inc11135F901 | CALL | – | $143.1M |