Holdings in GOOGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,964,200 |
303,400 |
-48.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$185,640,300 |
593,100 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,850,096,116 |
37,859,732 |
+2777.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$319,822,360 |
1,315,600 |
+150.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$127,773,360 |
525,600 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,606,925,233 |
31,291,342 |
+6855.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,285,877 |
449,900 |
-0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$79,321,123 |
450,100 |
-92.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$1,106,318,717 |
6,277,698 |
+174280.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$556,704 |
3,600 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,453,752,175 |
22,334,145 |
+29442.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$14,311,080 |
75,600 |
-99.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,921,324,437 |
31,280,108 |
+28388.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,785,140 |
109,800 |
-77.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,889,945 |
481,700 |
+151.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$31,710,520 |
191,200 |
-95.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$648,075,460 |
3,907,600 |
+1933.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,009,230 |
192,200 |
-99.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$5,829,002,360 |
32,001,111 |
+93470.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,229,530 |
34,200 |
-80.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$26,986,284 |
178,800 |
-96.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$847,499,266 |
5,615,181 |
+2853.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$28,691,793 |
190,100 |
+604.1%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$3,771,630 |
27,000 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,998,203,179 |
35,780,680 |
+10612.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,656,460 |
334,000 |
-98.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,801,112,397 |
29,047,168 |
+8865.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$42,398,640 |
324,000 |
+3500.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,177,740 |
9,000 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,098,773,498 |
34,242,051 |
+380367.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,077,300 |
9,000 |
-96.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$33,994,800 |
284,000 |
-40.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,313,242 |
475,400 |
-98.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,468,349,255 |
33,436,318 |
+42767.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,881,940 |
78,000 |
-99.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,307,341,597 |
37,485,454 |
+17716.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,563,592 |
210,400 |
-29.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,350,660 |
296,400 |
-99.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,450,900,385 |
36,078,415 |
+37837.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,096,315 |
95,100 |
+352.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,288,223 |
21,000 |
-98.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$202,085,822 |
1,854,628 |
+27173.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$740,948 |
6,800 |
-99.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$243,237,810 |
1,749,063 |
+51343.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$472,829 |
3,400 |
-89.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,630,947 |
33,300 |
+48.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,259,170 |
22,500 |
-97.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$142,088,072 |
980,919 |
+5349.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,607,336 |
18,000 |
-62.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,483,286 |
48,500 |
—
|
Shares |
Sole |
2021-11-15 |