ASK CAPITAL MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 721.813 M
15.47 %
Performance
$ 194.109 M
56.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 77.47% | 559.220 M $ | 1695069 | 2024/12/31 | 92.422 M $ | 19.68 % |
| 2025/09/30 | BROADCOM INC | 21.07% | 152.068 M $ | 460938 | 2025/06/30 | 28.169 M $ | 19.68 % | |
| 2025/09/30 | ABNB | AIRBNB INC | 1.16% | 8.338 M $ | 68672 | 2024/12/31 | -810.547 K $ | -8.25 % |
| 2025/09/30 | FA | FIRST ADVANTAGE CORP NEW | 0.30% | 2.186 M $ | 142070 | 2024/12/31 | -173.325 K $ | -7.35 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |