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AGAM

AK Global Asset Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100.91%
Top 10 Hldgs %
79.51%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
AAPL icon
Apple
AAPL
+$20.9M
3
ABBV icon
AbbVie
ABBV
+$9.03M
4
AMZN icon
Amazon
AMZN
+$5.43M
5
NFLX icon
Netflix
NFLX
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 59.4%
2 Healthcare 10.17%
3 Communication Services 9.23%
4 Financials 6.63%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
26
Rambus
RMBS
$9.85B
$459K 0.4%
+5,000
New +$492K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$404K 0.35%
+3,825
New +$420K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$359K 0.31%
+1,070
New +$356K
LMT icon
29
Lockheed Martin
LMT
$136B
$319K 0.28%
+660
New +$316K
HON icon
30
Honeywell
HON
$70.3B
$258K 0.23%
+1,325
New +$259K
TSLA icon
31
Tesla
TSLA
$1.39T
$238K 0.21%
+530
New +$235K
1
2

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AK Global Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for AK Global Asset Management, which disclosed 31 positions worth $114M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is NVIDIA: 185,648 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Healthcare and Communication Services.

  • AK Global Asset Management's largest Q4 2025 buy was NVIDIA: 185,648 shares worth $34.6M.
  • AK Global Asset Management's ten largest holdings make up 80% of its $114M portfolio in Q4 2025.
  • AK Global Asset Management disclosed 31 positions in Q4 2025, its first 13F filing on record.

Based on AK Global Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.