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Asio Capital, LLC → GOOGN

Asio Capital, LLC GOOGN Position History

Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology

Quarters held
8
Latest value
$970K
Q3 2026
Peak value
$28.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$26M
Q4 2025$738K
Q1 2026$24.1M
Q1 2026$690K
Q2 2026$28.4M
Q2 2026$922K
Q3 2026$27.9M
Q3 2026$970K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$970K2.8K——
Q3 2026$27.9M81.9K——
Q2 2026$922K2.6K——
Q2 2026$28.4M80.4K——
Q1 2026$690K2.4K——
Q1 2026$24.1M84.0K——
Q4 2025$738K2.4K——
Q4 2025$26M82.9K——

Other funds holding GOOGN

Other Asio Capital, LLC positions

ETHA

ISHARES TR

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ETHA

ISHARES TR

$99.1M
ETHA

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$93.7M
ETHA

ISHARES TR

$88.1M
JPM-PM

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$48.9M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$45.9M
NVDA

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$37M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$32.5M