The Analysis of AK GLOBAL ASSET MANAGEMENT, LLC's Holdings & P&L


Currently, AK GLOBAL ASSET MANAGEMENT, LLC holds 28 types of securities in its portfolio with a total value $118.1M. In the most recent quarter, they have increased their positions in NVDA (+186.4K shares, valued at $37.3M), N/A (+17.3K shares, valued at $999.6K), EEM (+5.5K shares, valued at $605.3K); decreased their positions in RMBS (-1.5K shares, valued at $199.1K), N/A (-185 shares, valued at $173.1K), AAPL (-550 shares, valued at $159.1K); initiated new positions in NVDA (+186.4K shares, valued at $37.3M), N/A (+17.3K shares, valued at $999.6K), CATY (+8.2K shares, valued at $508.3K).


1M P&L
+7.7M+9.09%
3M P&L
+2.5M+2.81%
HY P&L
+15.2M+19.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors41.0M
46.6%
2Consumer Electronics20.9M
23.7%
3N/A8.8M
10.0%

Top Industries by Stock Count

1N/A4 stocks
23.5%
2Semiconductors3 stocks
17.6%
3Internet Content & Information1 stocks
5.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares186.4K
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
-0.76%
Shares72.1K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
ABBVIE INC
0.00%
Shares39.6K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
-1.53%
Shares22.5K
Event2026-06-30
Filed2026-07-17
GOOG
ALPHABET INC
-0.73%
Shares14.9K
Event2026-06-30
Filed2026-07-17
VISA INC
VISA INC
2.39%
Shares11.3K
Event2026-06-30
Filed2026-07-17
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.43%
Shares6.9K
Event2026-06-30
Filed2026-07-17
EEM
ISHARES TR
23.32%
Shares29.4K
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-5.17%
Shares3.4K
Event2026-06-30
Filed2026-07-17
IYE
ISHARES TR
1.67%
Shares18.8K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
4.14%
Shares8.8K
Event2026-06-30
Filed2026-07-17
NETFLIX INC.
NETFLIX INC.
-4.36%
Shares36.8K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
-4.69%
Shares6.6K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
-2.01%
Shares4.2K
Event2026-06-30
Filed2026-07-17
TLT
ISHARES TR
5.54%
Shares26.2K
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-0.63%
Shares15.7K
Event2026-06-30
Filed2026-07-17
ORACLE CORP
ORACLE CORP
-7.68%
Shares10.5K
Event2026-06-30
Filed2026-07-17
TSLA
TESLA INC
0.61%
Shares3.3K
Event2026-06-30
Filed2026-07-17
TEMPUS AI INC
TEMPUS AI INC
New
Shares17.3K
Event2026-06-30
Filed2026-07-17
BSX
BOSTON SCIENTIFIC CORP
-0.62%
Shares20.2K
Event2026-06-30
Filed2026-07-17
MS
MORGAN STANLEY
0.75%
Shares3.4K
Event2026-06-30
Filed2026-07-17
CATY
CATHAY GEN BANCORP
New
Shares8.2K
Event2026-06-30
Filed2026-07-17
RMBS
RAMBUS INC DEL
-30.00%
Shares3.5K
Event2026-06-30
Filed2026-07-17
BAC
BANK OF AMER CORP
-5.79%
Shares8.1K
Event2026-06-30
Filed2026-07-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares1.1K
Event2026-06-30
Filed2026-07-17
LMT
LOCKHEED MARTIN CORP
-1.46%
Shares675
Event2026-06-30
Filed2026-07-17
ICSH
ISHARES TR
New
Shares6.0K
Event2026-06-30
Filed2026-07-17
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares400
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AK GLOBAL ASSET MANAGEMENT, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo