Holdings in GOOGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,839,450,327 |
21,851,279 |
+14.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$4,648,537,536 |
19,121,915 |
+29.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$2,611,424,074 |
14,818,272 |
-10.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,546,912,757 |
16,469,948 |
+1.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$3,072,243,781 |
16,229,497 |
-10.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$3,015,737,454 |
18,183,524 |
+9.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$3,015,123,120 |
16,552,968 |
+15.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$2,160,063,521 |
14,311,691 |
-38.9%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$3,269,503,398 |
23,405,422 |
-3.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$3,159,669,268 |
24,145,417 |
+9.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$2,643,837,360 |
22,087,196 |
+3.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,223,943,607 |
21,439,734 |
-15.2%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$2,231,495,955 |
25,291,805 |
-3.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,509,083,147 |
26,231,920 |
+1690.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$159,651,497 |
1,465,190 |
-11.2%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$229,442,739 |
1,649,866 |
-1.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$242,207,897 |
1,672,106 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$231,855,006 |
1,734,455 |
-0.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$212,781,243 |
1,742,830 |
+21.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$148,159,473 |
1,436,684 |
+16.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$108,562,552 |
1,238,846 |
-6.3%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$96,901,294 |
1,322,343 |
-16.4%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$112,096,852 |
1,581,000 |
-2.5%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$94,211,312 |
1,621,607 |
—
|
Shares |
Defined |
2020-05-06 |