Position in GOOGL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$127,833,515
-$309,470,074 QoQ
Shares Held
320,384,150
+20939.4% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#749
of 6,011 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Jun 30, 2026CallValue
$230,158,124
CallShares
648,000
PutValue
$994,810,656
PutShares
2,800,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $467,904,728 across 9 Internet Content & Information names. GOOGL ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
594,871 | $335,084,885 | |
| 2 | GOOGL |
Alphabet Inc.
This page
|
320,384,150 | $127,833,515 | |
| 3 | SPOT |
Spotify Technology S.A.
|
6,321 | $2,902,160 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,849 | $510,638 | |
| 5 | TME |
Tencent Music Entertainment Group
|
50,193 | $419,111 | |
| 6 | PINS |
Pinterest, Inc.
|
19,866 | $417,781 | |
| 7 | SNAP |
Snap Inc
|
77,602 | $344,552 | |
| 8 | RDDT |
Reddit, Inc.
|
1,614 | $280,158 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $96,078,553 | 271,923 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 GOOG | $123,983,497 | 350,900 | Call | Defined | 2026-08-17 | |
| 2026-06-30 GOOG | $521,974,409 | 1,477,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 GOOGM | $10,178,000 | 160,040,000 | Principal | Defined | 2026-08-17 | |
| 2026-06-30 GOOGN | $10,060,000 | 160,040,000 | Principal | Defined | 2026-08-17 | |
| 2026-06-30 | $11,516,962 | 32,227 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $106,174,627 | 297,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $472,836,247 | 1,323,100 | Put | Defined | 2026-08-17 | |
| 2026-03-31 GOOG | $530,432,826 | 1,849,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 GOOG | $156,367,386 | 545,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 GOOG | $240,563,377 | 838,609 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $196,740,212 | 684,171 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $72,033,780 | 250,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $489,772,192 | 1,703,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 GOOG | $194,807,040 | 620,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 GOOG | $646,679,040 | 2,060,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 GOOG | $292,120,499 | 930,913 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $864,027,423 | 2,760,471 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,171,590,300 | 3,743,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $71,364,000 | 228,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 GOOG | $254,875,075 | 1,046,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 GOOG | $69,387,395 | 284,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 GOOG | $59,938,872 | 246,105 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $599,508,910 | 2,466,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $59,997,080 | 246,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $311,600,961 | 1,281,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GOOG | $216,007,803 | 1,217,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 GOOG | $143,071,243 | 806,535 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 GOOG | $16,727,877 | 94,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $577,629,071 | 3,277,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $486,072,299 | 2,758,170 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,438,590 | 133,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 GOOG | $36,932,772 | 236,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 GOOG | $259,138,701 | 1,658,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 GOOG | $203,687,518 | 1,303,767 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $613,750,696 | 3,968,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $58,670,416 | 379,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $526,172,342 | 3,402,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 GOOG | $9,949,156 | 52,243 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 GOOG | $372,462,552 | 1,955,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 GOOG | $100,038,132 | 525,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,489,336 | 113,520 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $482,412,120 | 2,548,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $139,495,170 | 736,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 GOOG | $242,960,508 | 1,453,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 GOOG | $81,638,877 | 488,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 GOOG | $1,568,242 | 9,380 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $304,384,505 | 1,835,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,172,771 | 37,219 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $108,117,615 | 651,900 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||