Ask Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Ask Capital Management, LLC reported 3 stock positions worth $595.1 million. Its top holding was Broadcom (AVGO) at 98.6% of the portfolio, followed by Airbnb Class A (ABNB, 1.4%) and First Advantage (FA, 0.0%). Compared with Q3 2025, it reduced 2. The biggest sale was First Advantage (FA, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002056598
- Portfolio Value
- $595.1M (Q4 2025)
- SEC Filing
- 0002056598-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 3 stocks · $595.1M
| AVGO Broadcom Inc. | 98.59% | 1,695,069 | $586.7M | No change |
| ABNB Airbnb Inc. Class A | 1.37% | 60,252 | $8.2M | Reduce -12.3% |
| FA First Advantage Corp. | 0.04% | 15,651 | $227K | Reduce -89.0% |
Options reported separately and not counted above: BROADCOM INC calls ($158.2M).
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
Options Activity Q3 2025 → Q4 2025
| BROADCOM INC | call | Reduce -0.8% | 457,000 | $158.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.