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ASK CAPITAL MANAGEMENT, LLC
ASK CAPITAL MANAGEMENT, LLC is an institution, managing $569.7M across 3 long positions as of Q3 2025 with 98% Technology concentration, with only 3 positions, 98% allocation to AVGO, and 98% technology allocation.
- Portfolio Value
- $569.7M
- Positions
- 3
- Top Holding
- AVGO at 98.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ASK CAPITAL MANAGEMENT, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $559.2M | 98.15% | -$2.7M Sold | 0.04% 1.7M shares | |
Travel Services Consumer Cyclical | $8.3M | 1.46% | -$674.4K Sold | 0.01% 68.7K shares | |
Specialty Business Services Industrials | $2.2M | 0.38% | — | 0.08% 142.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ASK CAPITAL MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-7.48% | |
-0.48% |
Analytics
Portfolio insights and performance metrics for ASK CAPITAL MANAGEMENT, LLC
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