Managers / Q1 2025 · view latest →
ASK CAPITAL MANAGEMENT, LLC
CIK 0002056598 · 548 MARKET ST. PMB #92006, SAN FRANCISCO, CA, 94104 · (619) 436-1479
Reported Value
$296M
Q1 2025
Positions
4
Filings on Record
6
2019–present window
Filed
May 9, 2025
original filing
Summary
Ask Capital Management, Llc reported $296M in U.S.-listed holdings across 4 positions for Q1 2025.
The portfolio is heavily concentrated: AVGO alone accounts for 96.3% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 99.9% · $296M
- Other · 0.1% · $330,117
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $568M | 4 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $753M | 4 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $722M | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $625M | 5 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $296M | 4 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $441M | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.