AK GLOBAL ASSET MANAGEMENT, LLC
CIK 0002105908
Annualised vol
24.953626%
Beta
1.147433
HHI
1492.007839
Top-10 weight
80.810792%
VaR 95%
2.42529%
VaR 99%
4.473245%
Max drawdown
36.918381%
Matched value
87.929285%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 186,370 | 186,586 | -0.12% | 37,290,773 |
| AAPL | REDUCED | 72,117 | 72,667 | -0.76% | 20,867,775 |
| ABBV | UNCHANGED | 39,645 | 39,645 | 0.0% | 9,976,268 |
| AMZN | REDUCED | 22,455 | 22,805 | -1.53% | 5,351,925 |
| GOOGL | REDUCED | 14,885 | 14,995 | -0.73% | 5,319,452 |
| V | ADDED | 11,350 | 11,085 | 2.39% | 3,894,072 |
| COST | NEW | 3,390 | - | - | 3,171,243 |
| JPM | ADDED | 8,800 | 8,450 | 4.14% | 2,880,504 |
| NFLX | REDUCED | 36,785 | 38,460 | -4.36% | 2,626,449 |
| MSFT | REDUCED | 6,610 | 6,935 | -4.69% | 2,465,662 |
| META | REDUCED | 4,152 | 4,237 | -2.01% | 2,338,780 |
| PLTR | NEW | 15,725 | - | - | 1,834,636 |
| ORCL | REDUCED | 10,518 | 11,393 | -7.68% | 1,541,413 |
| TSLA | ADDED | 3,280 | 3,260 | 0.61% | 1,379,568 |
| TEM | REDUCED | 17,255 | 18,705 | -7.75% | 999,582 |
| BSX | REDUCED | 20,200 | 20,325 | -0.62% | 862,136 |
| MS | ADDED | 3,375 | 3,350 | 0.75% | 705,510 |
| LMT | REDUCED | 675 | 685 | -1.46% | 343,886 |
| HON | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 37,290,773 | 31.57 | 186370.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,867,775 | 17.67 | 72117.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 9,976,268 | 8.45 | 39645.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,351,925 | 4.53 | 22455.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,319,452 | 4.5 | 14885.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,894,072 | 3.3 | 11350.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,289,025 | 2.78 | 6887.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,201,205 | 2.71 | 29350.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,171,243 | 2.69 | 3390.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,080,539 | 2.61 | 18832.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,880,504 | 2.44 | 8800.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,626,449 | 2.22 | 36785.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,465,662 | 2.09 | 6610.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,338,780 | 1.98 | 4152.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,264,204 | 1.92 | 26200.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,834,636 | 1.55 | 15725.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,541,413 | 1.31 | 10518.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,379,568 | 1.17 | 3280.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 999,582 | 0.85 | 17255.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 862,136 | 0.73 | 20200.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 705,510 | 0.6 | 3375.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 508,318 | 0.43 | 8200.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 464,590 | 0.39 | 3500.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 463,418 | 0.39 | 8133.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392,242 | 0.33 | 1060.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 343,886 | 0.29 | 675.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 303,480 | 0.26 | 6000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 289,200 | 0.24 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 118,105,855 | 28 | 24.953626 | 1.147433 | 36.918381 |
| 2026-03-31 | 2026-04-29 | 106,335 | 28 | 24.19599 | 1.113191 | 35.873921 |
| 2025-12-31 | 2026-01-21 | 114,379,624 | 31 | 25.181203 | 1.160592 | 37.613988 |