GOOG β€” ALPHABET INC CAP STK CL C

Ownership history in Asio Capital, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in ALPHABET INC CAP STK CL C (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.67% (2025 Q4)
πŸ“Š Avg. % of fund
2.56%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Asio Capital, LLC Γ— GOOG AI Analytics

πŸ“ˆ Asio Capital, LLC outperformed the S&P 500 by +15.2% annually on this GOOG position. Timing score: 71% (17/24 decisions correct). Average cost basis: $100.72. Maximum drawdown during holding period: –38.7%.

πŸ“ˆ Position Alpha vs SPY
+15.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.2% per year on this position.
24 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
17 of 24 add/trim decisions correct

πŸ’° Entry Quality
$100.72
+211.3% vs current ($313.58)

Best entry: $57.67 (2020 Q1)  Β·  Worst: $243.22 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–38.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

22 adds Β· 3 trims. Bought during 7 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Asio Capital, LLC has been actively increasing its GOOG allocation β€” a bullish signal from insiders.
Currently 3.67% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 82,941 -1,311 -1.6% 3.67% $26.0M $313.58
2025 Q3 ADDED 84,252 +1,511 +1.8% 3.07% $20.5M $243.22
2025 Q2 REDUCED 82,741 -605 -0.7% 2.45% $14.7M $176.99
2025 Q1 ADDED 83,346 +1,056 +1.3% 2.52% $13.0M $155.69
2024 Q4 REDUCED 82,290 -391 -0.5% 2.96% $15.7M $189.57
2024 Q3 ADDED 82,681 +966 +1.2% 2.62% $13.8M $166.24
2024 Q2 ADDED 81,715 +486 +0.6% 3.07% $15.0M $182.13
2024 Q1 ADDED 81,229 +1,526 +1.9% 2.63% $12.4M $151.02
2023 Q4 ADDED 79,703 +547 +0.7% 2.62% $11.2M $139.78
2023 Q3 ADDED 79,156 +546 +0.7% 2.78% $10.4M $130.78
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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