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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$34.6 Billion 30.27% of portfolio
185,648
Q4 2025 New
$4.3T
$21.2 Billion 18.51% of portfolio
77,872
Q4 2025 New
$414B
$9.06 Billion 7.92% of portfolio
39,645
Q4 2025 New
$2.39T
$5.48 Billion 4.79% of portfolio
23,735
Q4 2025 New
$1.74T
$4.26 Billion 3.73% of portfolio
13,620
Q4 2025 New
$3.78T
$3.55 Billion 3.1% of portfolio
7,335
Q4 2025 New
$404B
$3.09 Billion 2.7% of portfolio
3,580
Q4 2025 New
$533B
$2.93 Billion 2.56% of portfolio
8,345
Q4 2025 New
$881B
$2.78 Billion 2.43% of portfolio
8,625
Q4 2025 New
$342B
$2.32 Billion 2.02% of portfolio
13,025
Q4 2025 New
$1.37T
$2.29 Billion 2.0% of portfolio
3,465
Q4 2025 New
$593B
$2.21 Billion 1.93% of portfolio
11,318
Q4 2025 New
$237B
$971 Million 0.85% of portfolio
3,665
Q4 2025 New
$413B
$819 Million 0.72% of portfolio
14,883
Q4 2025 New
$270B
$568 Million 0.5% of portfolio
3,200
Q4 2025 New
$1.29T
$238 Million 0.21% of portfolio
530
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
Track This Portfolio

Track Ak Global Asset Management, LLC Portfolio

Follow Ak Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ak Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ak Global Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email