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 $106.3K. In the most recent quarter, they have increased their positions in N/A (+186.6K shares, valued at $32.5K), EEM (+23.8K shares, valued at $2.6K), TSM (+6.5K shares, valued at $2.2K); decreased their positions in AAPL (-5.2K shares, valued at $1.3K), NFLX (-4.3K shares, valued at $413.4529381175247), BAC (-6.3K shares, valued at $304.7897602224024); initiated new positions in N/A (+186.6K shares, valued at $32.5K), EEM (+23.8K shares, valued at $2.6K), TSM (+6.5K shares, valued at $2.2K).


1M P&L
+2.5M+3.21%
3M P&L
+5.0M+6.67%
HY P&L
+3.5M+4.56%

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

1Consumer Electronics18.4K
25.2%
2Drug Manufacturers - General8.6K
11.8%
3N/A7.5K
10.2%

Top Industries by Stock Count

1N/A5 stocks
19.2%
2Software - Infrastructure3 stocks
11.5%
3Internet Content & Information2 stocks
7.7%
Stock Holdings
NVIDIA CORP
NVIDIA CORP
New
Shares186.6K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
-6.68%
Shares72.7K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
0.00%
Shares39.6K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
-3.92%
Shares22.8K
Event2026-03-31
Filed2026-04-29
GOOG
ALPHABET INC CLASS CLASS A
10.10%
Shares15.0K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC
-10.06%
Shares38.5K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHSL CORP NEW
-0.14%
Shares3.6K
Event2026-03-31
Filed2026-04-29
V
VISA INC CLASS CLASS A
32.83%
Shares11.1K
Event2026-03-31
Filed2026-04-29
EEM
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
New
Shares23.8K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
-5.45%
Shares6.9K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE CO
-2.03%
Shares8.4K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC CLASS CLASS A
22.28%
Shares4.2K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INCLASS CLASS A
21.50%
Shares15.8K
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
New
Shares6.5K
Event2026-03-31
Filed2026-04-29
IYE
ISHARES EXPANDED TECH SECTOR ETF
New
Shares18.5K
Event2026-03-31
Filed2026-04-29
TLT
ISHARES 20 YEAR TREASURY BOND ETF
New
Shares24.8K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
0.66%
Shares11.4K
Event2026-03-31
Filed2026-04-29
BSX
BOSTON SCIENTIFIC CORP
30.58%
Shares20.3K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
515.09%
Shares3.3K
Event2026-03-31
Filed2026-04-29
TEM
TEMPUS AI INC CLASS A
New
Shares18.7K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
4.69%
Shares3.4K
Event2026-03-31
Filed2026-04-29
CATHAY GEN BANCORP
CATHAY GEN BANCORP
New
Shares10.1K
Event2026-03-31
Filed2026-04-29
RMBS
RAMBUS INC DEL
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-29
BAC
BANK OF AMERICA CORP
-41.99%
Shares8.6K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
3.79%
Shares685
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
New
Shares1.1K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
-24.53%
Shares1.0K
Event2026-03-31
Filed2026-04-29
GDX
VANECK GOLD MINERS ETF
New
Shares2.4K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available