Filed: 11/14/2025ACC: 0002056598-25-000004
📋 What this filing means
ASK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $721.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$721.81M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$561.41M77.8%
CALL$152.07M21.1%
COM CL A$8.34M1.2%
Portfolio Concentration
Top 3$719.63M99.7%
4–10$2.19M0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$559.22M
77.47%
Sole
1.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares460.94K
TypeSH
Market value$152.07M
21.07%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares68.67K
TypeSH
Market value$8.34M
1.16%
Sole
68.67K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares142.07K
TypeSH
Market value$2.19M
0.30%
Sole
142.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.70M | SH | $559.22M 77.47% | 1.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 460.94K | SH | $152.07M 21.07% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 68.67K | SH | $8.34M 1.16% | 68.67K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 142.07K | SH | $2.19M 0.30% | 142.07K | 0.00 | 0.00 |