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Graham Capital Management, L.P.

Position in GOOGL — Alphabet Inc.

CIK 1315421 ROWAYTON, CT

Position in GOOGL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,942,180
+$1,266,100 QoQ
Shares Held
6,754
+212.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $47,112,734 across 9 Internet Content & Information names. GOOGL ranks #3 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 GOOGL
Alphabet Inc.
This page
6,754 $1,942,180

All Filings in GOOGL

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,942,180 6,754
2025-12-31 $676,080 2,160
2025-06-30 $3,068,692 17,413
2025-03-31 $5,968,485 38,596
2024-12-31 $17,048,736 90,062
2024-09-30 $20,733,903 125,016
2024-06-30 $8,608,409 47,260
2024-03-31 $9,788,112 64,852
2023-12-31 $6,738,086 48,236
2023-09-30 $16,045,137 122,613
2023-06-30 $12,841,894 107,284
2023-03-31 $7,055,195 68,015
2022-12-31 $2,383,180 27,011
2022-09-30 $2,586,184 27,038
2022-06-30 $151,458 1,390
2022-03-31 $209,435 1,506
2021-12-31 $74,019 511