AK GLOBAL ASSET MANAGEMENT, LLC
CIK: 0002105908SEC EDGAR →
Portfolio Value
$114.4M
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 185,648 | $34.6M | 30.27% |
| 2 | APPLE INC | 77,872 | $21.2M | 18.51% |
| 3 | ABBVIE INC | 39,645 | $9.1M | 7.92% |
| 4 | AMAZON COM INC | 23,735 | $5.5M | 4.79% |
| 5 | ALPHABET INC | 13,620 | $4.3M | 3.73% |
| 6 | NETFLIX INC | 42,760 | $4.0M | 3.51% |
| 7 | MICROSOFT CORP | 7,335 | $3.5M | 3.10% |
| 8 | VISA INC | 8,345 | $2.9M | 2.56% |
| 9 | JPMORGAN CHASE & CO. | 8,625 | $2.8M | 2.43% |
| 10 | PALANTIR TECHNOLOGIES INC | 13,025 | $2.3M | 2.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $67.5M | 61.9% |
| Financial Services | 10 | $14.3M | 13.1% |
| Healthcare | 3 | $11.6M | 10.7% |
| Communication Services | 3 | $8.3M | 7.6% |
| Consumer Cyclical | 2 | $5.7M | 5.2% |
| Unknown | 2 | $1.0M | 0.9% |
| Industrials | 2 | $577K | 0.5% |
| Consumer Defensive | 1 | $3K | 0.0% |