Asio Capital, LLC Purchases and Sells in Q3 2025

Asio Capital, LLC

$607 Million
Q3 2025

Top Buys

Incresed Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	5.25K + 4.98%	$620.67 - $670.08 $3.26M - $3.52M	111K $74.1M
JMUB	130K + 26.28%	$49.09 - $50.58 $6.39M - $6.58M	625K $31.5M
GOOG	1.51K + 1.83%	$175.16 - $255.24 $265K - $386K	84.3K $20.5M
NVDA	883 + 0.52%	$153.3 - $186.58 $135K - $165K	169K $31.5M
JMBS	76.2K + 29.33%	$44.34 - $45.94 $3.38M - $3.5M	336K $15.3M
AVGO	533 + 0.98%	$264.74 - $369.57 $141K - $197K	55K $18.1M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COF	21K New	$207.29 - $229.74 $4.35M - $4.83M	21K $4.47M
APO	32.2K New	$131.55 - $156.05 $4.24M - $5.03M	32.2K $4.3M
SPOT	4.5K New	$620.01 - $738.53 $2.79M - $3.33M	4.5K $3.14M
CAT	525 New	$390.92 - $477.15 $205K - $251K	525 $250K
DVY	1.5K New	$133.88 - $142.57 $201K - $214K	1.5K $213K
STX	900 New	$142.01 - $236.06 $128K - $212K	900 $212K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTEB	-104K - 50.08%	$48.5 - $50.19 $5.06M - $5.23M	104K $5.2M
CRM	-7.56K - 29.3%	$231.66 - $273.65 $1.75M - $2.07M	18.2K $4.32M
IJR	-27.5K - 28.78%	$108.46 - $120.63 $2.98M - $3.31M	68K $8.07M
IGIB	-25.5K - 14.43%	$52.55 - $54.37 $1.34M - $1.38M	151K $8.16M
DECK	-1.57K - 2.66%	$95.32 - $123.91 $150K - $195K	57.6K $5.83M
BAC	-9.95K - 9.09%	$44.92 - $52.42 $447K - $521K	99.5K $5.13M

Activity Summary All Purchases 81 New Holdings 7 Increased Positions 74 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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