13F-HR filed by ASK CAPITAL MANAGEMENT, LLC
ASK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5 holding rows worth $625,102,456.
- Accession
- 0001104659-25-078576
- Filer
- CIK 2056598
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5 entries on the cover page, a total value of $625,102,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,102,456 with VALUE read as dollars as filed, 13F file number 028-25276. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 1,703,320 | $469,520,158 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 519,150 | $143,103,698 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 74,226 | $9,823,069 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 142,070 | $2,359,783 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,556 | $295,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078576 | this filing | 2025-08-14 | acceptance time not in the bulk data set |