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ASK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 2056598, SAN FRANCISCO, CA

ASK CAPITAL MANAGEMENT, LLC reported $721,812,851 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056598-25-000004

Period
2025-09-30
Reported value
$722M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-8,251-$2.72M
ABNBreduced-5,554-$674K
NUexited-21,556-$296K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002056598-25-000004, largest first. % of portfolio is the value over $569,744,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,703,320 shares; 2025Q1: 1,703,320 shares; 2025Q2: 1,703,320 shares; 2025Q3: 1,695,069 shares 1,695,069$559M98.15%-8,251Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,867 shares; 2025Q1: 72,867 shares; 2025Q2: 74,226 shares; 2025Q3: 68,672 shares 68,672$8.34M1.46%-5,554Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,070 shares; 2025Q1: 142,070 shares; 2025Q2: 142,070 shares; 2025Q3: 142,070 shares 142,070$2.19M0.38%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BROADCOM INCBROADCOM INC CALLcall460,938$152M-58,212

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUNU HLDGS LTD21,556$296Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056598-25-000004 base2025-11-14acceptance time not in the bulk data set