Holdings
Aspen Grove Capital, LLC
As of Jun 30, 2026, Aspen Grove Capital, LLC reported 140 positions worth US$421M. Largest: Liberty Media Corporation - Series A Liberty Formula One, Alphabet Inc (google) Class C and Axon Enterprise, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Liberty Media Corporation - Series A Liberty Formula One | 998K | US$94.9M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 150K | US$53.7M | +726 | Jun 30, 2026 |
| Axon Enterprise, Inc. | 49,200 | US$27.6M | +39,973 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 149K | US$26.6M | +143K | Jun 30, 2026 |
| Meta Platforms, Inc. | 46,008 | US$25.9M | −292 | Jun 30, 2026 |
| Apple Inc | 68,187 | US$19.7M | +2,329 | Jun 30, 2026 |
| Amazon.com, Inc. | 65,681 | US$15.7M | −103 | Jun 30, 2026 |
| Valley National Bancorp | 1.04M | US$15.3M | −41,275 | Jun 30, 2026 |
| Liberty Broadband Corporation | 288K | US$9.58M | no change | Jun 30, 2026 |
| International Business Machines Corporation | 29,020 | US$8.16M | no change | Jun 30, 2026 |