Holdings in GOOGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,810,948,771 |
8,980,667 |
+0.9%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$2,164,454,463 |
8,903,556 |
-1.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,593,502,852 |
9,042,177 |
+5.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$1,325,082,324 |
8,568,820 |
+0.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,607,922,718 |
8,494,045 |
+0.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$1,407,964,170 |
8,489,383 |
-7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,671,431,168 |
9,176,125 |
-2.6%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$1,421,804,822 |
9,420,293 |
+44.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$912,402,696 |
6,531,625 |
+8.8%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$785,617,355 |
6,003,495 |
-10.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$803,666,997 |
6,714,010 |
+86.4%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$373,671,143 |
3,602,344 |
+5.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$300,947,059 |
3,410,938 |
-58.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$781,977,583 |
8,175,406 |
+1661.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,578,445 |
464,180 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$69,093,879 |
496,837 |
+6.2%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$67,766,980 |
467,836 |
+1.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$61,424,656 |
459,504 |
-1.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$56,644,888 |
463,962 |
+6.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$44,744,102 |
433,878 |
-10.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$42,441,667 |
484,317 |
-3.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$36,943,892 |
504,147 |
-12.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,730,579 |
574,459 |
+0.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$33,167,107 |
570,887 |
—
|
Shares |
Sole |
2020-05-12 |
