AK GLOBAL ASSET MANAGEMENT, LLC Quant / Systematic

Location: Oakland, CA

CIK: 0002105908 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 21, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 30.3%

Value $34.62M Shares 185,648 Est. Cost $186.13 Unrealized 0.0%

AAPL APPLE INC 18.5%

Value $21.17M Shares 77,872 Est. Cost $268.34 Unrealized 0.0%

ABBV ABBVIE INC 7.9%

Value $9.058M Shares 39,645 Est. Cost $227.54 Unrealized 0.0%

AMZN AMAZON COM INC 4.8%

Value $5.479M Shares 23,735 Est. Cost $228.79 Unrealized 0.0%

GOOG ALPHABET INC 3.7%

Value $4.263M Shares 13,620 Est. Cost $286.33 Unrealized 0.0%

NFLX NETFLIX INC 3.5%

Value $4.009M Shares 42,760 Est. Cost $107.81 Unrealized 0.0%

MSFT MICROSOFT CORP 3.1%

Value $3.547M Shares 7,335 Est. Cost $500.58 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.7%

Value $3.087M Shares 3,580 Est. Cost $905.73 Unrealized 0.0%

V VISA INC 2.6%

Value $2.927M Shares 8,345 Est. Cost $340.38 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.4%

Value $2.779M Shares 8,625 Est. Cost $309.53 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $2.315M Shares 13,025 Est. Cost $181.03 Unrealized 0.0%

META META PLATFORMS INC 2.0%

Value $2.287M Shares 3,465 Est. Cost $667.32 Unrealized 0.0%

ORCL ORACLE CORP 1.9%

Value $2.206M Shares 11,318 Est. Cost $238.05 Unrealized 0.0%

IGM ISHARES TR 1.8%

Value $2.097M Shares 16,237 Est. Cost $129.16 Unrealized —

SHYG ISHARES TR 1.8%

Value $2.052M Shares 47,875 Est. Cost $42.87 Unrealized —

AGG ISHARES TR 1.6%

Value $1.808M Shares 18,100 Est. Cost $99.88 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value $1.626M Shares 8,830 Est. Cost $201.75 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $1.484M Shares 15,565 Est. Cost $98.04 Unrealized 0.0%

TEM TEMPUS AI INC 1.0%

Value $1.09M Shares 18,455 Est. Cost $78.23 Unrealized 0.0%

NOW SERVICENOW INC 0.9%

Value $1.028M Shares 6,710 Est. Cost $171.54 Unrealized 0.0%

CRM SALESFORCE INC 0.8%

Value $971K Shares 3,665 Est. Cost $248.17 Unrealized 0.0%

BAC BANK AMERICA CORP 0.7%

Value $819K Shares 14,883 Est. Cost $52.67 Unrealized 0.0%

MS MORGAN STANLEY 0.5%

Value $568K Shares 3,200 Est. Cost $166.47 Unrealized 0.0%

GDX VANECK ETF TRUST 0.5%

Value $558K Shares 6,500 Est. Cost $85.77 Unrealized —

CATY CATHAY GEN BANCORP 0.4%

Value $489K Shares 10,100 Est. Cost $47.87 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.4%

Value $459K Shares 5,000 Est. Cost $98.40 Unrealized 0.0%

IGV ISHARES TR 0.4%

Value $404K Shares 3,825 Est. Cost $105.69 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $359K Shares 1,070 Est. Cost $335.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $319K Shares 660 Est. Cost $476.18 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $258K Shares 1,325 Est. Cost $195.03 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $238K Shares 530 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	185,648	$34.62M	30.3%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	77,872	$21.17M	18.5%	$268.34	0.0%	COM	037833100
ABBV	ABBVIE INC	39,645	$9.058M	7.9%	$227.54	0.0%	COM	00287Y109
AMZN	AMAZON COM INC	23,735	$5.479M	4.8%	$228.79	0.0%	COM	023135106
GOOG	ALPHABET INC	13,620	$4.263M	3.7%	$286.33	0.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	42,760	$4.009M	3.5%	$107.81	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	7,335	$3.547M	3.1%	$500.58	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	3,580	$3.087M	2.7%	$905.73	0.0%	COM	22160K105
V	VISA INC	8,345	$2.927M	2.6%	$340.38	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	8,625	$2.779M	2.4%	$309.53	0.0%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	13,025	$2.315M	2.0%	$181.03	0.0%	CL A	69608A108
META	META PLATFORMS INC	3,465	$2.287M	2.0%	$667.32	0.0%	CL A	30303M102
ORCL	ORACLE CORP	11,318	$2.206M	1.9%	$238.05	0.0%	COM	68389X105
IGM	ISHARES TR	16,237	$2.097M	1.8%	$129.16	—	EXPND TEC SC ETF	464287549
SHYG	ISHARES TR	47,875	$2.052M	1.8%	$42.87	—	0-5YR HI YL CP	46434V407
AGG	ISHARES TR	18,100	$1.808M	1.6%	$99.88	—	CORE US AGGBD ET	464287226
PANW	PALO ALTO NETWORKS INC	8,830	$1.626M	1.4%	$201.75	0.0%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	15,565	$1.484M	1.3%	$98.04	0.0%	COM	101137107
TEM	TEMPUS AI INC	18,455	$1.09M	1.0%	$78.23	0.0%	CL A	88023B103
NOW	SERVICENOW INC	6,710	$1.028M	0.9%	$171.54	0.0%	COM	81762P102
CRM	SALESFORCE INC	3,665	$971K	0.8%	$248.17	0.0%	COM	79466L302
BAC	BANK AMERICA CORP	14,883	$819K	0.7%	$52.67	0.0%	COM	060505104
MS	MORGAN STANLEY	3,200	$568K	0.5%	$166.47	0.0%	COM NEW	617446448
GDX	VANECK ETF TRUST	6,500	$558K	0.5%	$85.77	—	GOLD MINERS ETF	92189F106
CATY	CATHAY GEN BANCORP	10,100	$489K	0.4%	$47.87	0.0%	COM	149150104
RMBS	RAMBUS INC DEL	5,000	$459K	0.4%	$98.40	0.0%	COM	750917106
IGV	ISHARES TR	3,825	$404K	0.4%	$105.69	—	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	1,070	$359K	0.3%	$335.27	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	660	$319K	0.3%	$476.18	0.0%	COM	539830109
HON	HONEYWELL INTL INC	1,325	$258K	0.2%	$195.03	0.0%	COM	438516106
TSLA	TESLA INC	530	$238K	0.2%	$443.29	0.0%	COM	88160R101