Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,953,127
+$13,898,495 QoQ
Shares Held
177,997
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#1,078
of 6,030 holders
Holding Since
Dec 2021
19 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
$1,766,650
CallShares
5,000
PutValue
$893,425
PutShares
2,500
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, 2026Graham Capital Management, L.P. holds $95,604,949 across 8 Internet Content & Information names. GOOGL ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
177,997 | $62,953,127 | |
| 2 | META |
Meta Platforms, Inc.
|
50,076 | $28,207,310 | |
| 3 | ZG |
Zillow Group, Inc.
|
61,310 | $1,927,487 | |
| 4 | PINS |
Pinterest, Inc.
|
49,546 | $1,041,952 | |
| 5 | SPOT |
Spotify Technology S.A.
|
1,883 | $864,541 | |
| 6 | SSTK |
Shutterstock, Inc.
|
23,676 | $330,280 | |
| 7 | MAX |
MediaAlpha, Inc.
|
17,179 | $215,940 | |
| 8 | ZIP |
Ziprecruiter, Inc.
|
17,150 | $64,312 |
All Filings in GOOGL
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $1,766,650 | 5,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 GOOG | $57,517,530 | 162,787 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,435,597 | 15,210 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $893,425 | 2,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 GOOG | $47,112,452 | 164,235 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,942,180 | 6,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GOOG | $25,309,225 | 80,654 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $676,080 | 2,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 GOOG | $12,368,199 | 50,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 GOOG | $12,714,605 | 71,676 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,068,692 | 17,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 GOOG | $11,810,988 | 75,600 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 GOOG | $312,460 | 2,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,968,485 | 38,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 GOOG | $11,343,939 | 59,567 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,048,736 | 90,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 GOOG | $9,959,006 | 59,567 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,733,903 | 125,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 GOOG | $13,423,225 | 73,183 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,608,409 | 47,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 GOOG | $17,038,655 | 111,905 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,788,112 | 64,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 GOOG | $35,934,049 | 254,978 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,738,086 | 48,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 GOOG | $51,097,676 | 387,544 | Shares | Sole | 2023-11-22 | |
| 2023-09-30 | $16,045,137 | 122,613 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 GOOG | $18,179,008 | 150,277 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,841,894 | 107,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 GOOG | $11,083,176 | 106,569 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,055,195 | 68,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 GOOG | $2,576,719 | 29,040 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,383,180 | 27,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 GOOG | $1,597,147 | 16,611 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,586,184 | 27,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 GOOG | — | 1,512 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,029,171 | 1,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 GOOG | — | 1,139 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,188,713 | 1,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 GOOG | — | 469 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,480,387 | 511 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||