Filed: 8/14/2025ACC: 0001104659-25-078576
📋 What this filing means
ASK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $625.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$625.10M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$471.88M75.5%
CALL$143.10M22.9%
COM CL A$9.82M1.6%
ORD SHS CL A$295.7K0.0%
Portfolio Concentration
Top 3$622.45M99.6%
4–10$2.66M0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$469.52M
75.11%
Sole
1.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares519.15K
TypeSH
Market value$143.10M
22.89%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares74.23K
TypeSH
Market value$9.82M
1.57%
Sole
74.23K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares142.07K
TypeSH
Market value$2.36M
0.38%
Sole
142.07K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares21.56K
TypeSH
Market value$295.7K
0.05%
Sole
21.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.70M | SH | $469.52M 75.11% | 1.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 519.15K | SH | $143.10M 22.89% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 74.23K | SH | $9.82M 1.57% | 74.23K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 142.07K | SH | $2.36M 0.38% | 142.07K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 21.56K | SH | $295.7K 0.05% | 21.56K | 0.00 | 0.00 |