Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,010,274
+$352,027,621 QoQ
Shares Held
1,227,197
+314.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#384
of 6,033 holders
Holding Since
Mar 2020
25 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
$659,878,063
CallShares
1,858,300
PutValue
$693,340,956
PutShares
1,942,800
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, 2026NOMURA HOLDINGS INC holds $740,827,837 across 19 Internet Content & Information names. GOOGL ranks #1 (59.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
1,227,197 | $437,010,274 | |
| 2 | META |
Meta Platforms, Inc.
|
382,832 | $215,645,435 | |
| 3 | NBIS |
Nebius Group N.V.
|
217,446 | $60,052,061 | |
| 4 | PINS |
Pinterest, Inc.
|
341,348 | $7,178,548 | |
| 5 | MTCH |
Match Group, Inc.
|
147,799 | $5,623,751 | |
| 6 | CARG |
CarGurus, Inc.
|
79,199 | $2,699,893 | |
| 7 | TME |
Tencent Music Entertainment Group
|
307,250 | $2,565,536 | |
| 8 | SPOT |
Spotify Technology S.A.
|
5,487 | $2,519,245 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $135,832,063 | 384,434 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 GOOG | $369,300,516 | 1,045,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 GOOG | $83,739,210 | 237,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $301,178,211 | 842,763 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $609,601,746 | 1,705,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $290,577,547 | 813,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 GOOG | $34,910,862 | 121,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 GOOG | $33,800,712 | 117,830 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 GOOG | $12,564,468 | 43,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $271,111,568 | 942,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $51,181,941 | 177,987 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $161,407,428 | 561,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 GOOG | $88,527,371 | 282,114 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 GOOG | $47,070,000 | 150,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 GOOG | $50,804,220 | 161,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,328,747,600 | 4,245,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $323,051,056 | 1,032,112 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,061,602,100 | 3,391,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 GOOG | $141,137,225 | 579,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 GOOG | $76,109,375 | 312,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 GOOG | $78,547,309 | 322,510 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $413,148,450 | 1,699,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,330,632,160 | 5,473,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $389,676,415 | 1,602,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GOOG | $2,217,375 | 12,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 GOOG | $39,398,319 | 222,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 GOOG | $25,031,325 | 141,109 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $127,127,035 | 721,370 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $389,979,367 | 2,212,900 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $85,207,205 | 483,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 GOOG | $1,952,875 | 12,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 GOOG | $48,812,188 | 312,438 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 GOOG | $28,121,400 | 180,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $129,199,553 | 835,486 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $314,135,696 | 2,031,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $101,057,240 | 653,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 GOOG | $110,398,068 | 579,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 GOOG | $60,159,996 | 315,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 GOOG | $77,851,299 | 408,797 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $110,589,060 | 584,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $444,533,190 | 2,348,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $149,585,048 | 790,201 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 GOOG | $7,299,932 | 39,799 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 GOOG | $41,874,786 | 228,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 GOOG | $8,437,320 | 46,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $64,774,543 | 355,611 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $98,160,635 | 538,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $380,092,405 | 2,086,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 GOOG | $11,724,020 | 77,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 GOOG | $16,562,537 | 108,778 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||