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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
+5%
1 Year Est. Return
+36.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$31.4M
Cap. Flow
-$4.24M
Cap. Flow %
-0.56%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FA icon
First Advantage
FA
+$1.78M
2
ABNB icon
Airbnb
ABNB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 77.89%
2 Consumer Discretionary 1.09%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$587M 77.89%
1,695,069
– –
AVGO icon
2
CALL
Broadcom
AVGO
$1.76T
$158M 21%
457,000
-3,938
-0.9% -$1.41M
ABNB icon
3
Airbnb
ABNB
$90.8B
$8.18M 1.09%
60,252
-8,420
-12% -$1.05M
FA icon
4
First Advantage
FA
$3.69B
$227K 0.03%
15,651
-126,419
-89% -$1.78M

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FA
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ASK Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, ASK Capital Management held 4 positions worth $753M, up 4.4% from $722M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. ASK Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ASK Capital Management's biggest Q4 2025 reduction was First Advantage, cutting an estimated $1.78M.
  • ASK Capital Management's ten largest holdings make up 100% of its $753M portfolio in Q4 2025.
  • ASK Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • ASK Capital Management's portfolio value rose 4.4% quarter-over-quarter to $753M.

Based on ASK Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.