KG Capital Management
CIK 1771687 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- GOOGL6.77%
- AMZN4.34%
- JPM4.31%
- META3.96%
- AAPL3.92%
- MSFT3.75%
- PG3.70%
- NVDA3.66%
- SPY3.44%
- EXMOC2.72%
Share classes counted separately40.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.34 pp5.43% → 6.77%Shares +2.52K (+3.10%)
- METAWeight increased · +0.67 pp3.29% → 3.96%Shares +6.97K (+42.77%)
- AJGWeight decreased · -0.38 pp2.14% → 1.76%Shares +1.24K (+4.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $26.23M | 6.77% | 83.82K shares | 5.43% → 6.77%+1.34 pp +2.52K (+3.10%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $16.84M | 4.34% | 72.94K shares | 4.03% → 4.34%+0.31 pp +6.16K (+9.23%) | Added | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $16.71M | 4.31% | 52.50K shares | 4.28% → 4.31%+0.03 pp +2.52K (+5.04%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $15.35M | 3.96% | 23.26K shares | 3.29% → 3.96%+0.67 pp +6.97K (+42.77%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $15.20M | 3.92% | 56.23K shares | 4.06% → 3.92%-0.14 pp -2.12K (-3.63%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $14.52M | 3.75% | 30.04K shares | 3.55% → 3.75%+0.20 pp +5.11K (+20.49%) | Added | ↗▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $14.36M | 3.70% | 100.15K shares | 3.96% → 3.70%-0.26 pp +6.28K (+6.68%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $14.19M | 3.66% | 76.10K shares | 3.69% → 3.66%-0.03 pp +4.09K (+5.68%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $13.33M | 3.44% | 19.55K shares | 3.57% → 3.44%-0.13 pp +66 (+0.34%) | Added | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $10.54M | 2.72% | 87.69K shares | 2.67% → 2.72%+0.05 pp +1.48K (+1.72%) | Added | ↗▾ |
Options overlay 30
$15.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABOEING CO/THECALL View history and evidence | Call | 36.00K | $2.71M | +36.00K | ▾ |
METUDIREX DLY META BUL 2X ETF-USDAILY META BULL View history and evidence | Call | 184.00K | $1.24M | +184.00K | ▾ |
ORCLORACLE CORP View history and evidence | Call | 35.80K | $995.03K | +35.80K | ▾ |
3 / 30 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -2,981 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| OZK BANK OZK | Non-derivative | -25,363 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Call | -34,800 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1771687 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 403487890
}Research all 227 reported holdings.
This page includes 30 of 227 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 227 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1771687","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1771687","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.