Holdings in GOOGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,191,283,891 |
7,000,907 |
+13.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,505,928,166 |
6,194,686 |
+7.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,013,628,963 |
5,751,739 |
+0.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$881,937,435 |
5,703,165 |
+16.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$928,739,116 |
4,906,176 |
+0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$813,516,141 |
4,905,132 |
-13.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,032,239,677 |
5,666,976 |
+3.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$830,045,722 |
5,499,541 |
-0.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$769,772,639 |
5,510,578 |
+7.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$673,098,954 |
5,143,657 |
-0.6%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$619,415,060 |
5,174,729 |
-1.8%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$546,777,737 |
5,271,163 |
-1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$473,630,903 |
5,368,139 |
-1.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$519,270,458 |
5,428,860 |
+1764.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$31,728,172 |
291,183 |
-2.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$41,467,007 |
298,179 |
-12.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$49,412,493 |
341,124 |
+13.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$40,056,012 |
299,650 |
-1.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$37,144,875 |
304,243 |
+2.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$30,586,036 |
296,589 |
+8.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,061,380 |
274,573 |
+12.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,821,915 |
243,203 |
+15.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,926,890 |
210,527 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,391,266 |
213,284 |
—
|
Shares |
Sole |
2020-05-15 |
