Ask Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ask Capital Management, LLC reported 3 stock positions worth $407.1 million. Its top holding was Broadcom (AVGO) at 97.0% of the portfolio, followed by Airbnb Class A (ABNB, 2.4%) and First Advantage (FA, 0.7%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002056598
Portfolio Value
$407.1M (Q4 2024)
SEC Filing
0002056598-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $407.1M $407.1M Q4 2024 Q1 2025: $296.2M Q1 2025 Q2 2025: $482.0M Q2 2025 Q3 2025: $569.7M Q3 2025 Q4 2025: $595.1M Q4 2025 Q1 2026: $532.4M Q1 2026 Q2 2026: $649.2M Q2 2026

Holdings 3 stocks · $407.1M

AVGO Broadcom Inc. 96.99% 1,703,320 $394.9M —
ABNB Airbnb Inc. Class A 2.35% 72,867 $9.6M —
FA First Advantage Corp. 0.65% 142,070 $2.7M —

Options reported separately and not counted above: AVGO calls ($33.7M).

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$649.2MAVGO, ABNB, FA
Q1 2026 3$532.4MAVGO, ABNB, FA
Q4 2025 3$595.1MAVGO, ABNB, FA
Q3 2025 3$569.7MAVGO, ABNB, FA
Q2 2025 4$482.0MAVGO, ABNB, FA, NU
Q1 2025 4$296.2MAVGO, ABNB, FA, NU
Q4 2024 3$407.1MAVGO, ABNB, FA