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Ak Global Asset Management, Llc

Portfolio Manager
Ak Global Asset Management, Llc
Performance
-7.94% (2026 Q1)
AUM (13F)
$106.33M
# of Holdings
28
Performance Rank
Allocation (Top 20)
66.61%

Ak Global Asset Management, Llc Holdings Map

Top 23 Ak Global Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
17.34%72.7K$18.4M
-6.68%(-5.21K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 77.9K shares2026-Q1: 72.7K shares
$263.24(+13.53%)
2026-03-31
ABBV
ABBVIE INC
8.11%39.6K$8.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.6K shares2026-Q1: 39.6K shares
$230.01(-9.35%)
2026-03-31
AMZN
AMAZON COM INC
4.47%22.8K$4.8M
-3.92%(-930)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.7K shares2026-Q1: 22.8K shares
$225.20(+19.95%)
2026-03-31
GOOG
ALPHABET INC CLASS CLASS A
4.06%15.0K$4.3M
+10.10%(+1.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.6K shares2026-Q1: 15.0K shares
$280.66(+42.18%)
2026-03-31
NFLX
NETFLIX INC
3.48%38.5K$3.7M
-10.06%(-4.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 42.8K shares2026-Q1: 38.5K shares
$106.83(-18.03%)
2026-03-31
COST
COSTCO WHSL CORP NEW
3.35%3.6K$3.6M
-0.14%(-5)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.6K shares2026-Q1: 3.6K shares
$893.99(+15.56%)
2026-03-31
V
VISA INC CLASS CLASS A
3.15%11.1K$3.4M
+32.83%(+2.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.3K shares2026-Q1: 11.1K shares
$341.21(-6.12%)
2026-03-31
EEM
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
2.44%23.8K$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 23.8K shares
$55.75(+20.56%)
2026-03-31
MSFT
MICROSOFT CORP
2.41%6.9K$2.6M
-5.45%(-400)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.3K shares2026-Q1: 6.9K shares
$500.79(-19.09%)
2026-03-31
JPM
JPMORGAN CHASE CO
2.34%8.4K$2.5M
-2.03%(-175)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.6K shares2026-Q1: 8.4K shares
$318.82(-5.83%)
2026-03-31

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