Ask Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ask Capital Management, LLC reported 4 stock positions worth $482.0 million. Its top holding was Broadcom (AVGO) at 97.4% of the portfolio, followed by Airbnb Class A (ABNB, 2.0%) and First Advantage (FA, 0.5%). Compared with Q1 2025, it added to 1 and reduced 1. The biggest buy was Airbnb Class A (ABNB, shares +2%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −33%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002056598
Portfolio Value
$482.0M (Q2 2025)
SEC Filing
0001104659-25-078576 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $407.1M Q4 2024 Q1 2025: $296.2M Q1 2025 Q2 2025: $482.0M $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 · $482.0M
AVGO Broadcom Inc. 97.41% 1,703,320 $469.5M No change
ABNB Airbnb Inc. Class A 2.04% 74,226 $9.8M Add +1.9%
FA First Advantage Corp. 0.49% 142,070 $2.4M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 21,556 $296K Reduce -33.1%

Options reported separately and not counted above: BROADCOM INC calls ($143.1M).

Portfolio Sells Q1 2025 → Q2 2025
NU Nu Holdings Ltd./Cayman Isl-A Reduce -33.1% 0.06% −0.05

Portfolio Buys Q1 2025 → Q2 2025
ABNB Airbnb Inc. Class A Add +1.9% 2.04% −0.90

Options Activity Q1 2025 → Q2 2025
BROADCOM INC call New 519,150 $143.1M

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