Ak Global Asset Management, LLC Portfolio Holdings

Ak Global Asset Management, LLC

  • $114 Billion
  • Q4 2025

Ak Global Asset Management, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.6B, Apple Inc. with a value of $21.2B, Abb Vie Inc. with a value of $9.06B, Amazon Com Inc with a value of $5.48B, and Alphabet Inc. with a value of $4.26B.

Examining the 13F form we can see an increase of $114B in the current position value.

Ak Global Asset Management, LLC is based out at Oakland, CA

Below you can find more details about Ak Global Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
Technology: $67.9 Billion
Communication Services: $10.6 Billion
Healthcare: $10.5 Billion
Financial Services: $7.58 Billion
ETFs: $7.28 Billion
Consumer Cyclical: $5.72 Billion
Consumer Defensive: $3.09 Billion
Industrials: $578 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.1 Billion 1.83% of portfolio
16,237
Q4 2025 New
$0
$2.05 Billion 1.79% of portfolio
47,875
Q4 2025 New
$0
$1.81 Billion 1.58% of portfolio
18,100
Q4 2025 New
$0
$558 Million 0.49% of portfolio
6,500
Q4 2025 New
$0
$404 Million 0.35% of portfolio
3,825
Q4 2025 New
$0
$359 Million 0.31% of portfolio
1,070
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $114 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 31 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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