ASK CAPITAL MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4
Value reported by manager
$721M
Sum of our stored positions
$721M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
4 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BROADCOM INC | COM | $640.3M | 1,695,069 | — | 11135F101 |
| BROADCOM INC | CALL | $71.8M | 190,000 | Call | 11135F901 |
| AIRBNB INC | COM CL A | $8.6M | 60,252 | — | 009066101 |
| FIRST ADVANTAGE CORP NEW | COM | $282.5K | 15,651 | — | 31846B108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27