Ak Global Asset Management
Latest statistics and disclosures from Ak Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nvidia Corp, AAPL, ABBV, AMZN, GOOG, and represent 64.58% of Ak Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Nvidia Corp (+$33M), EEM, TSM, IYE, TLT, TSLA, Tempus Ai Inc Class A, V, Cathay Gen Bancorp, META.
- Started 9 new stock positions in IYE, Nvidia Corp, Vanguard Total Stock Market Index Fund Etf Shares, Tempus Ai Inc Class A, Cathay Gen Bancorp, TSM, TLT, Vaneck Gold Miners Etf, EEM.
- Reduced shares in these 10 stocks: NVDA (-$35M), IGM, SHYG, AGG, PANW, AAPL, TEM, , , GDX.
- Sold out of its positions in CATY, AGG, IGV, IGM, SHYG, NVDA, PANW, CRM, NOW, TEM. GDX, VTI.
- Ak Global Asset Management was a net seller of stock by $-2.6M.
- Ak Global Asset Management has $106M in assets under management (AUM), dropping by -7.03%.
- Central Index Key (CIK): 0002105908
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Portfolio Holdings for Ak Global Asset Management
Ak Global Asset Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Equity | 30.6 | $33M | NEW | 187k | 174.40 |
|
| Apple Equity (AAPL) | 17.3 | $18M | -6% | 73k | 253.79 |
|
| Abbvie Equity (ABBV) | 8.1 | $8.6M | 40k | 217.48 |
|
|
| Amazon Equity (AMZN) | 4.5 | $4.8M | -3% | 23k | 208.29 |
|
| Alphabet Inc Class Class A Equity (GOOG) | 4.1 | $4.3M | +10% | 15k | 287.56 |
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| Netflix Equity (NFLX) | 3.5 | $3.7M | -10% | 39k | 96.15 |
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| Costco Whsl Corp Equity (COST) | 3.3 | $3.6M | 3.6k | 996.36 |
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| Visa Inc Class Class A Equity (V) | 3.2 | $3.4M | +32% | 11k | 302.21 |
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| Ishares Iboxx Investment Grade Corporate Bond Etf Etf (EEM) | 2.4 | $2.6M | NEW | 24k | 108.99 |
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| Microsoft Corp Equity (MSFT) | 2.4 | $2.6M | -5% | 6.9k | 370.15 |
|
| Jpmorgan Chase Equity (JPM) | 2.3 | $2.5M | -2% | 8.5k | 294.20 |
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| Meta Platforms Inc Class Class A Equity (META) | 2.3 | $2.4M | +22% | 4.2k | 572.10 |
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| Palantir Technologies Inclass Class A Equity (PLTR) | 2.2 | $2.3M | +21% | 16k | 146.29 |
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| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Equity (TSM) | 2.1 | $2.2M | NEW | 6.5k | 337.88 |
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| Ishares Expanded Tech Sector Etf Etf (IYE) | 2.1 | $2.2M | NEW | 19k | 118.51 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 2.0 | $2.2M | NEW | 25k | 86.69 |
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| Oracle Corp Equity (ORCL) | 1.6 | $1.7M | 11k | 147.11 |
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| Boston Scientific Corp Equity (BSX) | 1.2 | $1.3M | +30% | 20k | 62.73 |
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| Tesla Equity (TSLA) | 1.1 | $1.2M | +515% | 3.3k | 371.78 |
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| Tempus Ai Inc Class A Equity | 0.8 | $846k | NEW | 19k | 45.23 |
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| Morgan Stanley Equity (MS) | 0.5 | $551k | +4% | 3.4k | 164.48 |
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| Cathay Gen Bancorp Equity | 0.5 | $504k | NEW | 10k | 49.90 |
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| Rambus Inc Del Equity (RMBS) | 0.4 | $430k | 5.0k | 86.00 |
|
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| Bank Of America Corp Equity (BAC) | 0.4 | $421k | -41% | 8.6k | 48.77 |
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| Lockheed Martin Corp Equity (LMT) | 0.4 | $414k | +3% | 685.00 | 604.38 |
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| Vanguard Total Stock Market Index Fund Etf Shares Etf | 0.3 | $343k | NEW | 1.1k | 320.56 |
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| Honeywell Intl Equity (HON) | 0.2 | $226k | -24% | 1.0k | 226.00 |
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| Vaneck Gold Miners Etf Etf | 0.2 | $220k | NEW | 2.4k | 91.67 |
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Past Filings by Ak Global Asset Management
SEC 13F filings are viewable for Ak Global Asset Management going back to 2025
- Ak Global Asset Management 2026 Q1 filed April 29, 2026
- Ak Global Asset Management 2025 Q4 filed Jan. 21, 2026