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Ask Capital Management, LLC Top Holdings and 13F Report (2025)

About Ask Capital Management, LLC

Investment Activity

  • Ask Capital Management, LLC has $296.22 million in total holdings as of March 31, 2025.
  • Ask Capital Management, LLC owns shares of 4 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.11% of the portfolio was purchased this quarter.
  • About 8.22% of the portfolio was sold this quarter.
  • This quarter, Ask Capital Management, LLC has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Ask Capital Management, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Broadcom
$285,186,868
Airbnb
$8,704,692
First Advantage
$2,001,766
NU
$330,117

Largest New Holdings this Quarter

G6683N103 - NU
$330,117 Holding

Largest Purchases this Quarter

NU
32,238 shares (about $330.12K)

Largest Sales this Quarter

Broadcom
145,500 shares (about $24.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsk Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$285,186,868$24,361,065 -7.9%1,703,32096.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$8,704,6920.0%72,8672.9%Consumer Discretionary
First Advantage Co. stock logo
FA
First Advantage
$2,001,7660.0%142,0700.7%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$330,117$330,117 New Holding32,2380.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data