AK GLOBAL ASSET MANAGEMENT, LLC Diversified Active

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 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

AAPL APPLE INC 18.5%

Value $21.17M Shares 77,872 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

ABBV ABBVIE INC 7.9%

Value $9.058M Shares 39,645 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%

AMZN AMAZON COM INC 4.8%

Value $5.479M Shares 23,735 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

GOOG ALPHABET INC 3.7%

Value $4.263M Shares 13,620 Share Price $313.00 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

NFLX NETFLIX INC 3.5%

Value $4.009M Shares 42,760 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%

MSFT MICROSOFT CORP 3.1%

Value $3.547M Shares 7,335 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

COST COSTCO WHSL CORP NEW 2.7%

Value $3.087M Shares 3,580 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%

V VISA INC 2.6%

Value $2.927M Shares 8,345 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

JPM JPMORGAN CHASE & CO. 2.4%

Value $2.779M Shares 8,625 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value $2.315M Shares 13,025 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

META META PLATFORMS INC 2.0%

Value $2.287M Shares 3,465 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

ORCL ORACLE CORP 1.9%

Value $2.206M Shares 11,318 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%

IGM ISHARES TR 1.8%

Value $2.097M Shares 16,237 Share Price $129.16 Est. Cost/Share $129.52 Unrealized @ Report Date -0.3%

SHYG ISHARES TR 1.8%

Value $2.052M Shares 47,875 Share Price $42.87 Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%

AGG ISHARES TR 1.6%

Value $1.808M Shares 18,100 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%

PANW PALO ALTO NETWORKS INC 1.4%

Value $1.626M Shares 8,830 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $1.484M Shares 15,565 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%

TEM TEMPUS AI INC 1.0%

Value $1.09M Shares 18,455 Share Price $59.05 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%

NOW SERVICENOW INC 0.9%

Value $1.028M Shares 6,710 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%

CRM SALESFORCE INC 0.8%

Value $971K Shares 3,665 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%

BAC BANK AMERICA CORP 0.7%

Value $819K Shares 14,883 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%

MS MORGAN STANLEY 0.5%

Value $568K Shares 3,200 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%

GDX VANECK ETF TRUST 0.5%

Value $558K Shares 6,500 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%

CATY CATHAY GEN BANCORP 0.4%

Value $489K Shares 10,100 Share Price $48.39 Est. Cost/Share $47.87 Unrealized @ Report Date +1.1%

RMBS RAMBUS INC DEL 0.4%

Value $459K Shares 5,000 Share Price $91.89 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%

IGV ISHARES TR 0.4%

Value $404K Shares 3,825 Share Price $105.69 Est. Cost/Share $109.93 Unrealized @ Report Date -3.9%

VTI VANGUARD INDEX FDS 0.3%

Value $359K Shares 1,070 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $319K Shares 660 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%

HON HONEYWELL INTL INC 0.2%

Value $258K Shares 1,325 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%

TSLA TESLA INC 0.2%

Value $238K Shares 530 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	185,648	$34.62M	30.3%	$186.50	$186.13	+0.2%	COM	67066G104
AAPL	APPLE INC	77,872	$21.17M	18.5%	$271.86	$268.34	+1.3%	COM	037833100
ABBV	ABBVIE INC	39,645	$9.058M	7.9%	$228.49	$227.54	+0.4%	COM	00287Y109
AMZN	AMAZON COM INC	23,735	$5.479M	4.8%	$230.82	$228.79	+0.9%	COM	023135106
GOOG	ALPHABET INC	13,620	$4.263M	3.7%	$313.00	$286.33	+9.6%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	42,760	$4.009M	3.5%	$93.76	$107.81	-13.0%	COM	64110L106
MSFT	MICROSOFT CORP	7,335	$3.547M	3.1%	$483.62	$500.58	-3.4%	COM	594918104
COST	COSTCO WHSL CORP NEW	3,580	$3.087M	2.7%	$862.34	$905.73	-4.8%	COM	22160K105
V	VISA INC	8,345	$2.927M	2.6%	$350.71	$340.38	+3.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	8,625	$2.779M	2.4%	$322.22	$309.53	+4.1%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	13,025	$2.315M	2.0%	$177.75	$181.03	-1.8%	CL A	69608A108
META	META PLATFORMS INC	3,465	$2.287M	2.0%	$660.09	$667.32	-1.1%	CL A	30303M102
ORCL	ORACLE CORP	11,318	$2.206M	1.9%	$194.91	$238.05	-18.1%	COM	68389X105
IGM	ISHARES TR	16,237	$2.097M	1.8%	$129.16	$129.52	-0.3%	EXPND TEC SC ETF	464287549
SHYG	ISHARES TR	47,875	$2.052M	1.8%	$42.87	$42.91	-0.1%	0-5YR HI YL CP	46434V407
AGG	ISHARES TR	18,100	$1.808M	1.6%	$99.88	$100.34	-0.5%	CORE US AGGBD ET	464287226
PANW	PALO ALTO NETWORKS INC	8,830	$1.626M	1.4%	$184.20	$201.75	-8.7%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	15,565	$1.484M	1.3%	$95.35	$98.04	-2.7%	COM	101137107
TEM	TEMPUS AI INC	18,455	$1.09M	1.0%	$59.05	$78.23	-24.5%	CL A	88023B103
NOW	SERVICENOW INC	6,710	$1.028M	0.9%	$153.19	$171.54	-10.7%	COM	81762P102
CRM	SALESFORCE INC	3,665	$971K	0.8%	$264.91	$248.17	+6.7%	COM	79466L302
BAC	BANK AMERICA CORP	14,883	$819K	0.7%	$55.00	$52.67	+4.4%	COM	060505104
MS	MORGAN STANLEY	3,200	$568K	0.5%	$177.53	$166.47	+6.6%	COM NEW	617446448
GDX	VANECK ETF TRUST	6,500	$558K	0.5%	$85.77	$78.99	+8.6%	GOLD MINERS ETF	92189F106
CATY	CATHAY GEN BANCORP	10,100	$489K	0.4%	$48.39	$47.87	+1.1%	COM	149150104
RMBS	RAMBUS INC DEL	5,000	$459K	0.4%	$91.89	$98.40	-6.6%	COM	750917106
IGV	ISHARES TR	3,825	$404K	0.4%	$105.69	$109.93	-3.9%	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	1,070	$359K	0.3%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	660	$319K	0.3%	$483.67	$476.18	+1.6%	COM	539830109
HON	HONEYWELL INTL INC	1,325	$258K	0.2%	$195.09	$195.03	+0.0%	COM	438516106
TSLA	TESLA INC	530	$238K	0.2%	$449.72	$443.29	+1.5%	COM	88160R101