Managers / Q3 2025 · view latest →
ASK CAPITAL MANAGEMENT, LLC
CIK 0002056598 · 548 MARKET ST. PMB #92006, SAN FRANCISCO, CA, 94104 · (619) 436-1479
Reported Value
$722M
Q3 2025
Positions
4
Filings on Record
6
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Ask Capital Management, Llc reported $722M in U.S.-listed holdings across 4 positions for Q3 2025.
The portfolio is heavily concentrated: AVGO alone accounts for 77.5% of reported value.
Compared with Q2 2025, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.9% · $570M
- Other · 21.1% · $152M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.