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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 $127.71 million in total holdings as of September 30, 2026.
  • Ak Global Asset Management, LLC owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.65% of the portfolio was purchased this quarter.
  • About 4.59% of the portfolio was sold this quarter.
  • This quarter, Ak Global Asset Management, LLC has purchased 28 new stocks and bought additional shares in 2 stocks.
  • Ak Global Asset Management, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$42,197,772
Apple
$23,342,037
AbbVie
$10,370,735
Amazon.com
$5,488,774
Alphabet
$5,104,426

Largest New Holdings this Quarter

697435105 - Palo Alto Networks
$2,510,999 Holding
46436E718 - ISHARES TR
$1,963,260 Holding

Largest Purchases this Quarter

Palo Alto Networks
6,320 shares (about $2.51M)
ISHARES TR
19,500 shares (about $1.96M)
Taiwan Semiconductor Manufacturing
350 shares (about $159.67K)
iShares MSCI Emerging Markets ETF
300 shares (about $30.65K)

Largest Sales this Quarter

Apple
2,025 shares (about $674.37K)
NVIDIA
1,600 shares (about $365.41K)
Oracle
2,025 shares (about $278.03K)
Tesla
420 shares (about $149.02K)
Cathay General Bancorp
2,400 shares (about $142.80K)

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 Corporation stock logo
NVDA
NVIDIA
$42,197,772$365,408 ▼-0.9%184,77033.0%Technology
Apple Inc. stock logo
AAPL
Apple
$23,342,037$674,365 ▼-2.8%70,09218.3%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$10,370,7350.0%39,6458.1%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,488,774$105,889 ▼-1.9%22,0304.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$5,104,426$17,204 ▼-0.3%14,8354.0%Communication Services
Visa Inc. stock logo
V
Visa
$4,078,3950.0%11,3503.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,390,2690.0%6,6102.7%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,301,447$159,666 ▲5.1%7,2372.6%Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$3,183,3610.0%18,8322.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,063,294$22,758 ▼-0.7%3,3652.4%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,029,637$30,654 ▲1.0%29,6502.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,974,688$36,259 ▼-1.2%4,1022.3%Communication Services
PALANTIR TECHNOLOGIES INC
$2,941,3610.0%15,7252.3%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,911,3040.0%8,8002.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,528,189$31,311 ▼-1.2%36,3352.0%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,510,999$2,510,999 ▲New Holding6,3202.0%Technology
ISHARES TR
$1,963,260$1,963,260 ▲New Holding19,5001.5%0-3 MTH TREASURY
Oracle Corporation stock logo
ORCL
Oracle
$1,166,088$278,032 ▼-19.3%8,4930.9%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,014,756$149,020 ▼-12.8%2,8600.8%Consumer Discretionary
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$881,7300.0%20,2000.7%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$634,7700.0%3,3750.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$442,6790.0%8,1330.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$396,6940.0%1,0600.3%ETF
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$345,100$142,800 ▼-29.3%5,8000.3%Finance
Rambus, Inc. stock logo
RMBS
Rambus
$245,548$128,112 ▼-34.3%2,3000.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204,5520.0%4000.2%Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$2,264,204 ▼-100.0%00.0%ETF
TEMPUS AI INC
$0$999,582 ▼-100.0%00.0%CL A
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$343,886 ▼-100.0%00.0%Industrials
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$0$303,480 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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