Ask Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ask Capital Management, LLC reported 3 stock positions worth $569.7 million. Its top holding was Broadcom (AVGO) at 98.2% of the portfolio, followed by Airbnb Class A (ABNB, 1.5%) and First Advantage (FA, 0.4%). Compared with Q2 2025, it sold out of 1 and reduced 2. The biggest sale was Airbnb Class A (ABNB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002056598
- Portfolio Value
- $569.7M (Q3 2025)
- SEC Filing
- 0002056598-25-000004 ↗ filed Nov 14, 2025
Holdings Value
Holdings 3 stocks · $569.7M
| AVGO Broadcom Inc. | 98.15% | 1,695,069 | $559.2M | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 1.46% | 68,672 | $8.3M | Reduce -7.5% |
| FA First Advantage Corp. | 0.38% | 142,070 | $2.2M | No change |
Options reported separately and not counted above: BROADCOM INC calls ($152.1M).
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
Options Activity Q2 2025 → Q3 2025
| BROADCOM INC | call | Reduce -11.2% | 460,938 | $152.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.