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ACM

ASK Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+63.29%
1 Year Est. Return
+36.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$329M
Cap. Flow
+$44.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$172K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$128K

Sector Composition

Rank Sector Weight
1 Technology 75.11%
2 Miscellaneous 22.89%
3 Consumer Discretionary 1.57%
4 Industrials 0.38%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$470M 75.11%
1,703,320
– –
AVGO icon
2
CALL
Broadcom
AVGO
$1.75T
$143M 22.89%
+519,150
New +$113M
ABNB icon
3
Airbnb
ABNB
$103B
$9.82M 1.57%
74,226
+1,359
+2% +$172K
FA icon
4
First Advantage
FA
$3.54B
$2.36M 0.38%
142,070
– –
NU icon
5
Nu Holdings
NU
$74.1B
$296K 0.05%
21,556
-10,682
-33% -$128K

Similar funds

SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

ASK Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, ASK Capital Management held 5 positions worth $625M, up 111% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ASK Capital Management's Q2 2025 filing shows 1 new, 1 increased and 1 reduced positions. The largest sale was Nu Holdings, an estimated $128K.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 96% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • ASK Capital Management added most to Airbnb in Q2 2025, an estimated $172K increase.
  • ASK Capital Management's biggest Q2 2025 reduction was Nu Holdings, cutting an estimated $128K.
  • ASK Capital Management's ten largest holdings make up 100% of its $625M portfolio in Q2 2025.
  • ASK Capital Management opened 1 new position and closed 0 in Q2 2025.
  • ASK Capital Management's portfolio value rose 111% quarter-over-quarter to $625M.

Based on ASK Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.