Ask Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Ask Capital Management, LLC reported 4 stock positions worth $296.2 million. Its top holding was Broadcom (AVGO) at 96.3% of the portfolio, followed by Airbnb Class A (ABNB, 2.9%) and First Advantage (FA, 0.7%). Compared with Q4 2024, it opened 1 new position. The biggest buy was a new position in Nu Holdings Ltd./Cayman Isl-A (NU).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002056598
Portfolio Value
$296.2M (Q1 2025)
SEC Filing
0002056598-25-000002 ↗ filed May 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $407.1M Q4 2024 Q1 2025: $296.2M $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 4 stocks · $296.2M
AVGO Broadcom Inc. 96.27% 1,703,320 $285.2M No change
ABNB Airbnb Inc. Class A 2.94% 72,867 $8.7M No change
FA First Advantage Corp. 0.68% 142,070 $2.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 32,238 $330K New

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
NU Nu Holdings Ltd./Cayman Isl-A New 0.11% +0.11

Options Activity Q4 2024 → Q1 2025
AVGO Broadcom Inc. call Sold out 145,500 $33.7Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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