Holdings
Asio Capital, LLC
As of Jun 30, 2026, Asio Capital, LLC reported 72 positions worth US$460M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Palo Alto Networks, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 162K | US$32.4M | −4,422 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 82,047 | US$29.3M | −4,157 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 61,314 | US$20.9M | −4,248 | Jun 30, 2026 |
| Broadcom Inc. | 49,757 | US$18.8M | −5,157 | Jun 30, 2026 |
| Amazon.com, Inc. | 75,704 | US$18M | −3,595 | Jun 30, 2026 |
| Apple Inc | 55,266 | US$16M | −2,934 | Jun 30, 2026 |
| Microsoft Corp. | 42,668 | US$15.9M | −2,209 | Jun 30, 2026 |
| Meta Platforms, Inc. | 26,742 | US$15.1M | −1,454 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 30,746 | US$12.8M | −2,603 | Jun 30, 2026 |
| Citigroup, Inc. | 83,183 | US$11.6M | −4,746 | Jun 30, 2026 |