ASK CAPITAL MANAGEMENT, LLC
•CIK: 2056598•Filing: Q4 2025
ASK CAPITAL MANAGEMENT, LLC manages $753M across a concentrated portfolio of four key positions. The fund exhibits a significant overweighting in Broadcom (AVGO), holding $586.7M, representing approximately 78% of its disclosed assets. Further substantial allocations include Semtech (SMFNF) at $158.2M and Airbnb (ABNB) at $8.2M. This structure suggests a high-conviction, technology-sector focus within its current investment mandate.
Total AUM
$595.1M
+ $158.2M in options
QoQ Performance
+4.4%
Positions
3
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AVGO
AVGO77.9%
AVGO21.0%
ABNB1.1%
FA0.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Technology98.9%
Consumer1.1%
Other0.0%
Changes from Q3 2025
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024