AK GLOBAL ASSET MANAGEMENT, LLC
•CIK: 2105908•Filing: Q4 2025
AK GLOBAL ASSET MANAGEMENT, LLC manages $114M across a portfolio of 31 distinct positions. The fund exhibits a significant concentration in technology and consumer staples, highlighted by a $34.6M allocation to NVDA and a $21.2M holding in AAPL. Further top-tier exposures include substantial positions in ABBV ($9.1M), AMZN ($5.5M), and GOOG ($4.3M). This structure suggests a growth-oriented mandate favoring established market leaders across diverse sectors.
Total AUM
$114.4M
QoQ Performance
N/A
Positions
28
Top 10 Concentration
79.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
ABBV
NVDA30.3%
AAPL18.5%
ABBV7.9%
AMZN4.8%
GOOG3.7%
NFLX3.5%
MSFT3.1%
COST2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology60.4%
Other14.3%
Healthcare7.9%
Consumer7.7%
Financial5.7%
Communication3.5%
Industrial0.5%