AO Asset Management
Latest statistics and disclosures from AO Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, IPHI, NFLX, ZNGA, PANW, and represent 27.33% of AO Asset Management's stock portfolio.
- Added to shares of these 10 stocks: COHR (+$26M), LITE (+$25M), CRWD (+$23M), AAPL (+$20M), PFPT (+$20M), QRVO (+$14M), LRCX (+$14M), UBER (+$9.9M), Draftkings Inc Com Cl A (+$8.3M), SWKS.
- Started 7 new stock positions in LITE, CRWD, AAPL, Draftkings Inc Com Cl A, COHR, T Mobile Us Subsrts right 07/27/2020, PFPT.
- Reduced shares in these 10 stocks: IPHI (-$60M), ADBE (-$40M), TMUS (-$38M), , AMT (-$30M), FIS (-$27M), NVDA (-$25M), MSFT (-$22M), CRM (-$16M), TEAM (-$16M).
- Sold out of its positions in BL, CCI, MSFT, NTES, NVDA, PD, PING.
- AO Asset Management was a net seller of stock by $-213M.
- AO Asset Management has $1.4B in assets under management (AUM), growing by 15.02%.
Portfolio Holdings for AO Asset Management
Companies in the AO Asset Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 6.0 | $83M | 1.4M | 60.18 | ||
| Inphi Corporation (IPHI) | 5.9 | $81M | -42% | 691k | 117.50 | |
| Netflix (NFLX) | 5.3 | $74M | 162k | 455.04 | ||
| Zynga Cl A (ZNGA) | 5.1 | $71M | -12% | 7.4M | 9.54 | |
| Palo Alto Networks (PANW) | 4.9 | $68M | 296k | 229.67 | ||
| Metropcs Communications (TMUS) | 4.5 | $63M | -37% | 600k | 104.15 | |
| Amazon (AMZN) | 4.2 | $58M | -11% | 21k | 2758.82 | |
| Workday Cl A (WDAY) | 3.7 | $51M | 272k | 187.36 | ||
| Facebook Cl A (FB) | 3.0 | $42M | -26% | 185k | 227.07 | |
| Uber Technologies (UBER) | 2.9 | $40M | +33% | 1.3M | 31.08 | |
| Zoom Video Communications In Cl A (ZM) | 2.8 | $39M | 154k | 253.54 | ||
| Twitter (TWTR) | 2.7 | $37M | 1.3M | 29.79 | ||
| The Trade Desk Com Cl A (TTD) | 2.6 | $36M | 87k | 406.49 | ||
| Snap Cl A (SNAP) | 2.6 | $35M | 1.5M | 23.49 | ||
| Activision Blizzard (ATVI) | 2.5 | $35M | -22% | 459k | 75.90 | |
| American Tower Reit (AMT) | 2.3 | $32M | -48% | 123k | 258.54 | |
| Servicenow (NOW) | 2.3 | $32M | 78k | 405.06 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $30M | 140k | 215.70 | ||
| salesforce (CRM) | 2.1 | $29M | -36% | 152k | 187.33 | |
| Lam Research Corporation (LRCX) | 2.1 | $29M | +92% | 88k | 323.45 | |
| Skyworks Solutions (SWKS) | 2.0 | $27M | +18% | 213k | 127.86 | |
| Atlassian Corp Cl A (TEAM) | 1.9 | $26M | -37% | 147k | 180.27 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $26M | 189k | 139.57 | ||
| Coherent (COHR) | 1.9 | $26M | NEW | 200k | 130.98 | |
| Lumentum Hldgs (LITE) | 1.8 | $25M | NEW | 309k | 81.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $23M | NEW | 229k | 100.29 | |
| Marvell Technology Group Ord (MRVL) | 1.7 | $23M | -16% | 655k | 35.06 | |
| Coupa Software (COUP) | 1.6 | $23M | 82k | 277.04 | ||
| Qorvo (QRVO) | 1.5 | $21M | +182% | 193k | 110.53 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $21M | -65% | 49k | 435.32 | |
| Apple (AAPL) | 1.5 | $20M | NEW | 56k | 364.79 | |
| Fidelity National Information Services (FIS) | 1.4 | $20M | -57% | 146k | 134.09 | |
| Proofpoint (PFPT) | 1.4 | $20M | NEW | 175k | 111.12 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $16M | -11% | 54k | 297.91 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $16M | +6% | 1.2M | 12.74 | |
| stock (SPLK) | 1.1 | $15M | 76k | 198.69 | ||
| Lyft Cl A Com (LYFT) | 1.0 | $13M | -17% | 404k | 33.01 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 234k | 46.64 | ||
| Arista Networks (ANET) | 0.8 | $11M | 50k | 210.04 | ||
| Zscaler Incorporated (ZS) | 0.7 | $9.9M | 90k | 109.50 | ||
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $8.4M | 145k | 57.61 | ||
| Draftkings Com Cl A | 0.6 | $8.3M | NEW | 251k | 33.26 | |
| Electronic Arts (EA) | 0.6 | $7.6M | 58k | 132.05 | ||
| T-mobile Us Right 7/27/2020 | 0.0 | $90k | NEW | 535k | 0.17 |
Need to download this data to perform an analysis?
Subscribers have access to download the data in the following formats:
-
Raw data in comma-separated value (CSV) format
Download CSV
-
Pre-formatted Excel spreadsheet (xlsx)
Download Excel spreadsheet
These are premium features for subscribers
Past Filings by AO Asset Management
SEC 13F filings are viewable for AO Asset Management going back to 2014
- AO Asset Management 2020 Q1 filed May 14, 2020
- AO Asset Management 2019 Q4 filed Feb. 13, 2020
- AO Asset Management 2019 Q3 filed Nov. 14, 2019
- AO Asset Management 2019 Q2 filed Aug. 13, 2019
- AO Asset Management 2019 Q1 filed May 14, 2019
- AO Asset Management 2018 Q4 filed Feb. 13, 2019
- AO Asset Management 2018 Q3 filed Nov. 9, 2018
- AO Asset Management 2018 Q2 filed Aug. 13, 2018
- AO Asset Management 2018 Q1 filed May 11, 2018
- AO Asset Management 2017 Q4 filed Feb. 13, 2018
- AO Asset Management 2017 Q3 filed Nov. 13, 2017
- AO Asset Management 2017 Q2 filed Aug. 11, 2017
- AO Asset Management 2017 Q1 filed May 12, 2017
- AO Asset Management 2016 Q4 filed Feb. 10, 2017
- AO Asset Management 2016 Q3 filed Nov. 4, 2016
- AO Asset Management 2016 Q2 filed Aug. 3, 2016