Holdings in GOOGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,393,875,276 |
10,843,052 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,713,392,252 |
11,161,630 |
-20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,464,059,490 |
13,982,066 |
+22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,771,868,211 |
11,458,020 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,209,804,717 |
11,673,559 |
-7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,093,468,822 |
12,622,664 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,251,806,605 |
12,362,375 |
-7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,025,410,415 |
13,419,535 |
+6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,762,873,689 |
12,619,899 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,686,196,004 |
12,885,496 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,576,233,778 |
13,168,202 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,462,445,182 |
14,098,575 |
+2.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,217,752,311 |
13,802,021 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,262,729,690 |
13,201,565 |
+1948.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,215,973 |
644,402 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$92,546,219 |
665,477 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,827,358 |
654,650 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,139,264 |
592,023 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,294,616 |
633,098 |
-7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,849,313 |
687,017 |
-6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$53,815,144 |
734,377 |
+10.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,329,047 |
667,523 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$39,885,907 |
686,534 |
—
|
Shares |
Defined |
2020-05-14 |
