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.
π 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: β38.7%.
π₯ Exceptional β beat the S&P 500 by 15.2% per year on this position.
24 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
17 of 24 add/trim decisions correct
Best entry: $57.67 (2020 Q1) Β· Worst: $243.22 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
22 adds Β· 3 trims. Bought during 7 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Asio Capital, LLC has been actively increasing its GOOG allocation β a bullish signal from insiders.
Currently 3.67% of portfolio
β 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.
As of 2025 Q4 β sorted by position size