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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
+19.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$96.7M
Cap. Flow
-$21.4M
Cap. Flow %
-2.97%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.53M
2
ABNB icon
Airbnb
ABNB
+$718K
3
NU icon
Nu Holdings
NU
+$296K

Sector Composition

Rank Sector Weight
1 Technology 77.47%
2 Consumer Discretionary 1.16%
3 Industrials 0.3%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$559M 77.47%
1,695,069
-8,251
-0.5% -$2.53M
AVGO icon
2
CALL
Broadcom
AVGO
$1.76T
$152M 21.07%
460,938
-58,212
-11% -$17.9M
ABNB icon
3
Airbnb
ABNB
$90.8B
$8.34M 1.16%
68,672
-5,554
-7% -$718K
FA icon
4
First Advantage
FA
$3.69B
$2.19M 0.3%
142,070
– –
NU icon
5
Nu Holdings
NU
$67.8B
– –
-21,556
Closed -$296K

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FA
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EI
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ZAM
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SAM
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PPW
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ASK Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, ASK Capital Management held 5 positions worth $722M, up 15% from $625M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ASK Capital Management's Q3 2025 filing shows 3 reduced and 1 closed positions. The largest sale was Broadcom, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ASK Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.53M.
  • ASK Capital Management fully exited Nu Holdings in Q3 2025, selling an estimated $296K.
  • ASK Capital Management's ten largest holdings make up 100% of its $722M portfolio in Q3 2025.
  • ASK Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • ASK Capital Management's portfolio value rose 15% quarter-over-quarter to $722M.

Based on ASK Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.