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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
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.6M |
| 2 |
Apple
AAPL
|
+$20.9M |
| 3 |
AbbVie
ABBV
|
+$9.03M |
| 4 |
Amazon
AMZN
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $34.6M | 30.27% |
+185,648
| New | +$34.6M |
|
|
2
Apple
AAPL
$4.62T
| $21.2M | 18.51% |
+77,872
| New | +$20.9M |
|
|
3
AbbVie
ABBV
$470B
| $9.06M | 7.92% |
+39,645
| New | +$9.03M |
|
|
4
Amazon
AMZN
$2.87T
| $5.48M | 4.79% |
+23,735
| New | +$5.43M |
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $4.26M | 3.73% |
+13,620
| New | +$3.9M |
|
|
6
Netflix
NFLX
$334B
| $4.01M | 3.51% |
+42,760
| New | +$4.61M |
|
7
Microsoft
MSFT
$3.6T
| $3.55M | 3.1% |
+7,335
| New | +$3.68M |
|
8
Costco
COST
$424B
| $3.09M | 2.7% |
+3,580
| New | +$3.24M |
|
9
Visa
V
$682B
| $2.93M | 2.56% |
+8,345
| New | +$2.84M |
|
10
JPMorgan Chase
JPM
$950B
| $2.78M | 2.43% |
+8,625
| New | +$2.67M |
|
11
Palantir
PLTR
$421B
| $2.32M | 2.02% |
+13,025
| New | +$2.36M |
|
12
Meta Platforms (Facebook)
META
$1.39T
| $2.29M | 2% |
+3,465
| New | +$2.31M |
|
13
Oracle
ORCL
$414B
| $2.21M | 1.93% |
+11,318
| New | +$2.69M |
|
14
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $2.1M | 1.83% |
+16,237
| New | +$2.1M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.05M | 1.79% |
+47,875
| New | +$2.05M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.81M | 1.58% |
+18,100
| New | +$1.82M |
|
17
Palo Alto Networks
PANW
$293B
| $1.63M | 1.42% |
+8,830
| New | +$1.78M |
|
18
Boston Scientific
BSX
$75.4B
| $1.48M | 1.3% |
+15,565
| New | +$1.53M |
|
|
TEM
19
Tempus AI
TEM
$11.1B
| $1.09M | 0.95% |
+18,455
| New | +$1.44M |
|
20
ServiceNow
NOW
$132B
| $1.03M | 0.9% |
+6,710
| New | +$1.15M |
|
21
Salesforce
CRM
$169B
| $971K | 0.85% |
+3,665
| New | +$911K |
|
22
Bank of America
BAC
$442B
| $819K | 0.72% |
+14,883
| New | +$787K |
|
23
Morgan Stanley
MS
$337B
| $568K | 0.5% |
+3,200
| New | +$534K |
|
24
VanEck Gold Miners ETF
GDX
$30.1B
| $558K | 0.49% |
+6,500
| New | +$513K |
|
25
Cathay General Bancorp
CATY
$4.17B
| $489K | 0.43% |
+10,100
| New | +$486K |
|
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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.