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Ak Global Asset Management, LLC Top Holdings and 13F Report (2026)

About Ak Global Asset Management, LLC

Investment Activity

  • Ak Global Asset Management, LLC has $106.34 thousand in total holdings as of March 31, 2026.
  • Ak Global Asset Management, LLC owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 44.24% of the portfolio was purchased this quarter.
  • About 44,301.09% of the portfolio was sold this quarter.
  • This quarter, Ak Global Asset Management, LLC has purchased 31 new stocks and bought additional shares in 9 stocks.
  • Ak Global Asset Management, LLC sold shares of 8 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA CORP
$32,541
Apple
$18,442
AbbVie
$8,622
Amazon.com
$4,750
Alphabet
$4,312

Largest New Holdings this Quarter

67066G107 - NVIDIA CORP
$32,541 Holding
464287234 - iShares MSCI Emerging Markets ETF
$2,594 Holding
874039100 - Taiwan Semiconductor Manufacturing
$2,207 Holding
464287796 - iShares U.S. Energy ETF
$2,195 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$2,152 Holding

Largest Purchases this Quarter

NVIDIA CORP
186,586 shares (about $32.54K)
iShares MSCI Emerging Markets ETF
23,800 shares (about $2.59K)
Taiwan Semiconductor Manufacturing
6,532 shares (about $2.21K)
iShares U.S. Energy ETF
18,522 shares (about $2.20K)
iShares 20+ Year Treasury Bond ETF
24,825 shares (about $2.15K)

Largest Sales this Quarter

Apple
5,205 shares (about $1.32K)
Netflix
4,300 shares (about $413.45)
Bank of America
6,250 shares (about $304.79)
Amazon.com
930 shares (about $193.71)
Microsoft
400 shares (about $148.06)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAk Global Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA CORP
$32,541$32,541 â–²New Holding186,58630.6%Equity
Apple Inc. stock logo
AAPL
Apple
$18,442$1,321 â–¼-6.7%72,66717.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,6220.0%39,6458.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,750$194 â–¼-3.9%22,8054.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,312$395 â–²10.1%14,9954.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,698$413 â–¼-10.1%38,4603.5%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,562$5 â–¼-0.1%3,5753.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,350$828 â–²32.8%11,0853.2%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,594$2,594 â–²New Holding23,8002.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,567$148 â–¼-5.5%6,9352.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,486$51 â–¼-2.0%8,4502.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,424$442 â–²22.3%4,2372.3%Computer and Technology
PALANTIR TECHNOLOGIES INCLASS CLASS A
$2,315$410 â–²21.5%15,8252.2%Equity
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,207$2,207 â–²New Holding6,5322.1%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$2,195$2,195 â–²New Holding18,5222.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,152$2,152 â–²New Holding24,8252.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,676$11 â–²0.7%11,3931.6%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,275$299 â–²30.6%20,3251.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,212$1,015 â–²515.1%3,2601.1%Auto/Tires/Trucks
TEMPUS AI INC CLASS A
$846$846 â–²New Holding18,7050.8%Equity
Morgan Stanley stock logo
MS
Morgan Stanley
$551$25 â–²4.7%3,3500.5%Finance
CATHAY GEN BANCORP
$504$504 â–²New Holding10,1000.5%Equity
Rambus, Inc. stock logo
RMBS
Rambus
$4300.0%5,0000.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$421$305 â–¼-42.0%8,6330.4%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$414$15 â–²3.8%6850.4%Aerospace
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
$343$343 â–²New Holding1,0700.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$226$73 â–¼-24.5%1,0000.2%Multi-Sector Conglomerates
VANECK GOLD MINERS ETF
$220$220 â–²New Holding2,4000.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$34,623,352 â–¼-100.0%00.0%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$0$2,097,171 â–¼-100.0%00.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$0$2,052,401 â–¼-100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$1,807,828 â–¼-100.0%00.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$1,626,486 â–¼-100.0%00.0%Computer and Technology
TEMPUS AI INC
$0$1,089,768 â–¼-100.0%00.0%CL A
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$1,027,905 â–¼-100.0%00.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$0$970,895 â–¼-100.0%00.0%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$557,505 â–¼-100.0%00.0%ETF
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$0$488,739 â–¼-100.0%00.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$404,264 â–¼-100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$358,739 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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