Holdings in GOOGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,817,575,897 |
28,171,169 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,139,139,575 |
29,367,090 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,641,349,806 |
32,011,291 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,165,574,593 |
33,403,871 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,653,765,916 |
29,866,698 |
+18.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$4,174,788,954 |
25,172,077 |
-16.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,475,278,530 |
30,059,174 |
-12.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,179,698,885 |
34,318,551 |
+18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,039,615,609 |
28,918,431 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,851,400,315 |
29,431,456 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,216,450,787 |
26,870,934 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,912,646,685 |
28,079,116 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,019,427,431 |
34,222,231 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,207,958,379 |
33,538,509 |
+4154.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,905,322 |
788,390 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,851,420 |
804,296 |
-16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,050,810 |
959,951 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,060,567 |
1,032,800 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,524,736 |
1,175,570 |
—
|
Shares |
Defined |
2021-08-16 |
