Ak Global Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Ak Global Asset Management, LLC reported 31 stock positions worth $114.4 million. Its top holding was Nvidia (NVDA) at 30.3% of the portfolio, followed by Apple (AAPL, 18.5%) and Abbvie (ABBV, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0002105908
- Portfolio Value
- $114.4M (Q4 2025)
- SEC Filing
- 0002105908-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 31 stocks · $114.4M
| NVDA Nvidia Corp. | 30.27% | 185,648 | $34.6M | — |
| AAPL Apple Inc. | 18.51% | 77,872 | $21.2M | — |
| ABBV Abbvie Inc. | 7.92% | 39,645 | $9.1M | — |
| AMZN Amazon.com Inc. | 4.79% | 23,735 | $5.5M | — |
| GOOG Alphabet Inc. Class C | 3.73% | 13,620 | $4.3M | — |
| NFLX Netflix Inc. | 3.51% | 42,760 | $4.0M | — |
| MSFT Microsoft Corp. | 3.10% | 7,335 | $3.5M | — |
| COST Costco Wholesale Corp. | 2.70% | 3,580 | $3.1M | — |
| V Visa Inc. Class A | 2.56% | 8,345 | $2.9M | — |
| JPM JPMorgan Chase & Co. | 2.43% | 8,625 | $2.8M | — |
| PLTR Palantir Technologies Inc. Class A | 2.02% | 13,025 | $2.3M | — |
| META Meta Platforms Inc. Class A | 2.00% | 3,465 | $2.3M | — |
| ORCL Oracle Corp. | 1.93% | 11,318 | $2.2M | — |
| IGM iShares Expanded Tech Sector | 1.83% | 16,237 | $2.1M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.79% | 47,875 | $2.1M | — |
| AGG iShares Core U.S. Aggregate | 1.58% | 18,100 | $1.8M | — |
| PANW Palo Alto Networks Inc. | 1.42% | 8,830 | $1.6M | — |
| BSX Boston Scientific Corp. | 1.30% | 15,565 | $1.5M | — |
| TEM Tempus AI Inc. Class A | 0.95% | 18,455 | $1.1M | — |
| NOW ServiceNow Inc. | 0.90% | 6,710 | $1.0M | — |
| CRM Salesforce Inc. | 0.85% | 3,665 | $971K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 14,883 | $819K | — |
| MS Morgan Stanley | 0.50% | 3,200 | $568K | — |
| GDX Vaneck Gold Miners ETF | 0.49% | 6,500 | $558K | — |
| CATY Cathay General Bancorp | 0.43% | 10,100 | $489K | — |
| RMBS Rambus Inc. | 0.40% | 5,000 | $459K | — |
| IGV iShares Expanded Tech-Softwa | 0.35% | 3,825 | $404K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,070 | $359K | — |
| LMT Lockheed Martin Corp. | 0.28% | 660 | $319K | — |
| HON Honeywell International Inc. | 0.23% | 1,325 | $258K | — |
| TSLA Tesla Inc. | 0.21% | 530 | $238K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.