Position in GOOGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,320,696
-$87,978,865 QoQ
Shares Held
51,480
-86.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#1,972
of 6,011 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Jun 30, 2026CallValue
$71,474
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $20,941,491 across 9 Internet Content & Information names. GOOGL ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
51,480 | $18,320,696 | |
| 2 | META |
Meta Platforms, Inc.
|
3,828 | $2,156,274 | |
| 3 | NBIS |
Nebius Group N.V.
|
1,536 | $424,197 | |
| 4 | SPOT |
Spotify Technology S.A.
|
31 | $14,233 | |
| 5 | DJT |
Trump Media & Technology Group Corp.
|
1,225 | $9,481 | |
| 6 | RUM |
RUM Group Inc.
|
1,000 | $6,340 | |
| 7 | ZIP |
Ziprecruiter, Inc.
|
1,250 | $4,687 | |
| 8 | RDDT |
Reddit, Inc.
|
19 | $3,298 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $6,709,030 | 18,988 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $71,474 | 200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $11,611,666 | 32,492 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 GOOG | $14,911,843 | 51,983 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 GOOG | $28,686 | 100 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $115,024 | 400 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $91,387,718 | 317,804 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 GOOG | $16,376,280 | 52,187 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $125,200 | 400 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $102,069,300 | 326,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 GOOG | $12,997,289 | 53,366 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $79,168,675 | 325,663 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 GOOG | $354,780 | 2,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 GOOG | $8,926,619 | 50,322 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $55,879,184 | 317,081 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 GOOG | $7,587,622 | 48,567 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $49,107,633 | 317,561 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 GOOG | $11,568,277 | 60,745 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $61,256,533 | 323,595 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $18,930 | 100 | Call | Sole | 2025-02-10 | |
| 2024-09-30 GOOG | $183,909 | 1,100 | Call | Sole | 2024-11-01 | |
| 2024-09-30 GOOG | $8,314,191 | 49,729 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $53,576,349 | 323,041 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 GOOG | $9,812,052 | 53,495 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $58,699,659 | 322,260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 GOOG | $8,142,864 | 53,480 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $48,619,231 | 322,131 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 GOOG | $5,599,571 | 39,733 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,338,619 | 102,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 GOOG | $5,183,946 | 39,317 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $13,364,339 | 102,127 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 GOOG | $4,756,177 | 39,317 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $12,109,570 | 101,166 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 GOOG | $4,443,920 | 42,730 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $10,670,808 | 102,871 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 GOOG | $2,566,515 | 28,925 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $2,584,256 | 29,290 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 GOOG | $2,746,524 | 28,565 | Shares | Sole | 2022-10-28 | |
| 2022-09-30 | $3,376,445 | 35,300 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 GOOG | — | 1,427 | Shares | Sole | 2022-07-21 | |
| 2022-06-30 | $3,977,148 | 1,825 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 GOOG | — | 1,427 | Shares | Sole | 2022-04-18 | |
| 2022-03-31 | $5,081,526 | 1,827 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 GOOG | — | 1,429 | Shares | Sole | 2022-01-07 | |
| 2021-12-31 | $4,904,688 | 1,693 | Shares | Other | 2022-01-07 | |
| 2021-09-30 GOOG | — | 1,478 | Shares | Sole | 2021-10-13 | |
| 2021-09-30 | $4,507,554 | 1,686 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 GOOG | — | 1,298 | Shares | Sole | 2021-07-21 | |
| 2021-06-30 | $3,335,484 | 1,366 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 GOOG | — | 1,478 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||