SEC 13F Intelligence

Asio Capital, LLC / GOOG

Asio Capital, LLC’s Alphabet Inc Position

Does Asio Capital, LLC own Alphabet Inc (GOOG)? Yes — 84.0K shares worth $24M (+3.38% of its 13F portfolio) as of Q1 2026, up from 82.9K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
84.0K
% of Portfolio
+3.38%
Quarters Held
26
currently held

Position History GOOG

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $15MQ3 ’24: $14MQ4 ’24: $16MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ3 ’25: $21MQ4 ’25: $26MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.0K$24M+3.38%
Q4 202582.9K$26M+3.67%
Q3 202584.3K$21M+3.07%
Q2 202582.7K$15M+2.45%
Q1 202583.3K$13M+2.52%
Q4 202482.3K$16M+2.96%
Q3 202482.7K$14M+2.62%
Q2 202481.7K$15M+3.07%
Q1 202481.2K$12M+2.63%
Q4 202379.7K$11M+2.62%
Q3 202379.2K$10M+2.78%
Q2 202378.6K$10M+2.33%
Q1 202378.5K$8M+2.12%
Q4 202277.2K$7M+1.97%
Q3 202274.1K$7M+2.26%
Q2 20223.6K$8M+2.46%
Q1 20223.4K$9M+2.66%
Q4 20213.1K$9M+2.78%
Q3 20213.0K$8M+2.76%
Q2 20213.0K$7M+2.63%
Q1 20212.9K$6M+2.51%
Q4 20202.9K$5M+2.43%
Q3 20202.9K$4M+2.30%
Q2 20202.6K$4M+2.32%
Q1 20202.5K$3M+2.39%
Q4 20192.3K$3M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asio Capital, LLC’s full portfolio or all institutional holders of GOOG.