Holdings in GOOGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,390,765,934 |
10,833,118 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,756,456,688 |
11,338,777 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,987,031,668 |
11,275,218 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,793,156,264 |
11,595,682 |
-3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,272,577,166 |
12,005,162 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,988,345,299 |
11,988,817 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,222,716,704 |
12,202,672 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,849,031,053 |
12,250,918 |
+0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,707,453,220 |
12,223,160 |
-1.6%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,626,332,660 |
12,428,035 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,493,127,027 |
12,473,910 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,332,031,160 |
12,841,330 |
+35.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$834,662,417 |
9,460,075 |
+57.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$573,677,135 |
5,997,670 |
+1882.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$32,966,646 |
302,549 |
+174.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,306,186 |
110,063 |
-2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,377,401 |
113,063 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,183,321 |
113,583 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,940,545 |
114,183 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,940,340 |
115,784 |
-4.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,652,458 |
121,559 |
-9.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,844,801 |
134,345 |
-11.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,755,554 |
151,695 |
-2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,003,950 |
154,980 |
—
|
Shares |
Sole |
2020-05-14 |
