Asio Capital, LLC Purchases in Q3 2025

Asio Capital, LLC

  • $607 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
2.46K
+ 7.47%
$129.95 - $152.16 $320K - $374K
35.4K $4.6M
DVY
Ishares Tr

ETFs
1.5K
New
$133.88 - $142.57 $201K - $214K
1.5K $213K
STX
Seagate Technology Holdings PLC

Technology
900
New
$142.01 - $236.06 $128K - $212K
900 $212K
QQQ
Invesco Qqq Trust, Series 1

ETFs
335
New
$546.99 - $602.2 $183K - $202K
335 $201K
PNC
Pnc Financial Services Group, Inc.

Financial Services
27
+ 0.23%
$185.88 - $207.44 $5.02K - $5.6K
11.7K $2.36M
V
Visa Inc.

Financial Services
1.47K
+ 5.81%
$332.09 - $358.86 $489K - $529K
26.8K $9.16M
SHEL
Shell PLC

Energy
1.15K
+ 2.97%
$69.82 - $73.93 $79.9K - $84.6K
39.7K $2.84M
OMF
One Main Holdings, Inc.

Financial Services
3.01K
+ 3.37%
$55.61 - $62.61 $168K - $189K
92.5K $5.22M
TJX
Tjx Companies Inc

Consumer Cyclical
107
+ 3.54%
$121.35 - $144.54 $13K - $15.5K
3.13K $452K
HD
Home Depot, Inc.

Consumer Cyclical
21
+ 1.19%
$357.4 - $423.42 $7.51K - $8.89K
1.79K $723K
SNPS
Synopsys Inc

Technology
350
+ 5.74%
$387.78 - $645.35 $136K - $226K
6.45K $3.18M
MA
Mastercard Inc

Financial Services
25
+ 6.93%
$550.18 - $598.96 $13.8K - $15K
386 $219K
SHW
Sherwin Williams CO

Basic Materials
8
+ 0.88%
$330.88 - $375.23 $2.65K - $3K
914 $316K
Blackrock ETF Trust Ii
134K
+ 133.57%
N/A
235K $0
CRH.L
Crh PLC

Basic Materials
1.7K
+ 2.81%
N/A
62.3K $0
Linde PLC
9
+ 1.52%
N/A
601 $0
T Rowe Price ETF Inc
44.8K
+ 11.87%
N/A
422K $0
Te Connectivity PLC
863
+ 3.22%
N/A
27.6K $0
Ge Healthcare Technologies I
2.83K
+ 5.02%
N/A
59.1K $0
Lam Research Corp
1.8K
+ 4.66%
N/A
40.5K $0
Ge Vernova Inc
210
+ 1.32%
N/A
16.2K $0
ONON
On Holding Ag

Consumer Cyclical
9.24K
+ 22.52%
$42.35 - $54.36 $391K - $503K
50.3K $2.13M
ELV
Elevance Health, Inc.

Healthcare
3.11K
+ 20.21%
$274.66 - $395.76 $853K - $1.23M
18.5K $5.97M
ADP
Automatic Data Processing Inc

Industrials
19
+ 1.88%
$288.69 - $310.94 $5.49K - $5.91K
1.03K $302K
DE
Deere & CO

Industrials
9
+ 1.89%
$457.26 - $524.37 $4.12K - $4.72K
484 $221K
DIS
Walt Disney CO

Communication Services
1.49K
+ 6.37%
$112.25 - $124.0 $168K - $185K
24.9K $2.86M
BKNG
Booking Holdings Inc.

Consumer Cyclical
50
+ 5.73%
$5364.25 - $5815.92 $268K - $291K
923 $4.98M
DKNG
Draft Kings Inc.

Consumer Cyclical
7.47K
+ 10.35%
$37.4 - $48.23 $279K - $360K
79.7K $2.98M
MELI
Mercadolibre Inc

Consumer Cyclical
180
+ 7.11%
$2292.04 - $2514.05 $413K - $453K
2.71K $6.34M
NFLX
Netflix Inc

Communication Services
229
+ 3.15%
$1147.87 - $1297.18 $263K - $297K
7.5K $9M
Activity Summary
Buys All Purchases 81 New Holdings 7 Increased Positions 74 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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