13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002105908
Total reported value
$118.1M
$118.1M
31 檔
63.2%
According to the latest 13F quarterly dataset, Ak Global Asset Management, LLC managed an equity portfolio of $118.1M at the end of Q4 2025, spanning 31 distinct U.S. exchange-listed positions.
During Q4 2025, Ak Global Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.27% | +31.57% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 18.51% | +0.33% | — | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 7.92% | +0.34% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.79% | +0.06% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | +0.44% | — | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.51% | -1.26% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.32% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | -0.66% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.15% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | +0.10% | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.02% | -0.63% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.30% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.27% | — | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.83% | — | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.79% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.58% | — | — | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -0.47% | — | |
| 19 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.95% | +0.85% | NEW | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.90% | — | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.85% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.01% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.08% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | — | — | |
| 25 | CATY | Cathay General Bancorp | Stock-Other | 0.43% | +0.43% | NEW | |
| 26 | RMBS | Rambus Inc | Stock-Tech | 0.40% | -0.01% | — | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.33% | NEW | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.10% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.21% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.03% | — |
According to official SEC Form 13F filings, Ak Global Asset Management, LLC reported a total U.S. public equity portfolio value of $118.1M across 31 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, ABBV) accounted for 63.2% of total reported equity market value during Q4 2025.
During Q4 2025, Ak Global Asset Management, LLC's top holdings by market value included NVDA (30.3%)、AAPL (18.5%)、ABBV (7.9%). The largest single position, NVDA, represented 30.3% of total portfolio value.
In Q4 2025, Ak Global Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.