Manager × security

Asio Capital, LLC DECK holdings history

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DECKERS OUTDOOR CORP · CUSIP 243537107 · CIK 1803291

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Asio Capital, LLC reported 39.55K DECK (shares), valued at $3.93M, or 0.50% of its reported non-derivative portfolio. Filed 2026-07-17.

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Portfolio weight and quantity history
Reported portfolio weight
0.50%
Shares
39.55K
39,552
Reported value
$3.93M
USD

Shares decreased 2.31%; reported value decreased 3.09%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.50%39,552SEC filing ↗Filed Jul 17, 2026
Q1 20260.57%40,487SEC filing ↗Filed Apr 15, 2026
Q4 20250.79%53,785SEC filing ↗Filed Jan 21, 2026
Q3 20250.87%57,550SEC filing ↗Filed Oct 16, 2025
Q2 20251.02%59,122SEC filing ↗Filed Jul 17, 2025
Q1 20251.23%57,032SEC filing ↗Filed Apr 17, 2025
Q4 20242.12%55,331SEC filing ↗Filed Jan 21, 2025
Q3 20241.71%56,533SEC filing ↗Filed Oct 10, 2024
Q2 20242.13%10,752SEC filing ↗Filed Jul 17, 2024
Q1 20242.31%11,566SEC filing ↗Filed Apr 16, 2024
Q4 20231.86%11,945SEC filing ↗Filed Jan 11, 2024
Q3 20231.64%11,967SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.64%11,967$6.15MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20231.86%11,945$7.98MShares decreased 0.18%; reported value increased 29.78%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20242.31%11,566$10.89MShares decreased 3.17%; reported value increased 36.35%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20242.13%10,752$10.41MShares decreased 7.04%; reported value decreased 4.40%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20241.71%56,533$9.01MShares increased 425.79%; reported value decreased 13.39%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2024
Q4 20242.12%55,331$11.24MShares decreased 2.13%; reported value increased 24.66%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20251.23%57,032$6.38MShares increased 3.07%; reported value decreased 43.25%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2025
Q2 20251.02%59,122$6.09MShares increased 3.66%; reported value decreased 4.44%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20250.87%57,550$5.83MShares decreased 2.66%; reported value decreased 4.26%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20250.79%53,785$5.58MShares decreased 6.54%; reported value decreased 4.42%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20260.57%40,487$4.05MShares decreased 24.72%; reported value decreased 27.32%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20260.50%39,552$3.93MShares decreased 2.31%; reported value decreased 3.09%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2026
Asio Capital, LLC · DECKERS OUTDOOR CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.