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ASK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 2056598, SAN FRANCISCO, CA

ASK CAPITAL MANAGEMENT, LLC reported $753,235,891 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056598-26-000001

Period
2025-12-31
Reported value
$753M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FAreduced-126,419-$1.84M
ABNBreduced-8,420-$1.14M

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, Q4 2025

Share positions as resolved from 13F-HR 0002056598-26-000001, largest first. % of portfolio is the value over $595,068,191, 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; 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; 2025Q4: 1,695,069 shares 1,695,069$587M98.59%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,867 shares; 2025Q1: 72,867 shares; 2025Q2: 74,226 shares; 2025Q3: 68,672 shares; 2025Q4: 60,252 shares 60,252$8.18M1.37%-8,420Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,070 shares; 2025Q1: 142,070 shares; 2025Q2: 142,070 shares; 2025Q3: 142,070 shares; 2025Q4: 15,651 shares 15,651$227K0.04%-126,419Timeline

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 CALLcall457,000$158M-3,938

How Q4 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 0002056598-26-000001 base2026-02-10acceptance time not in the bulk data set