Position in GOOGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,100,745,404
-$373,740,215 QoQ
Shares Held
4,461,289
-13.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#230
of 6,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Jun 30, 2026CallValue
$19,186,223
CallShares
54,300
PutValue
$84,022,278
PutShares
237,800
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, 2026MARSHALL WACE, LLP holds $2,116,309,373 across 30 Internet Content & Information names. GOOGL ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
4,461,289 | $1,100,745,404 | |
| 2 | META |
Meta Platforms, Inc.
|
891,552 | $502,202,324 | |
| 3 | RDDT |
Reddit, Inc.
|
1,457,561 | $253,003,437 | |
| 4 | SPOT |
Spotify Technology S.A.
|
145,163 | $66,648,687 | |
| 5 | TME |
Tencent Music Entertainment Group
|
6,041,331 | $50,445,112 | |
| 6 | BIDU |
Baidu, Inc.
|
293,006 | $33,487,654 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
1,946,848 | $25,055,932 | |
| 8 | PINS |
Pinterest, Inc.
|
794,900 | $16,716,747 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $229,790,638 | 650,357 | Shares | Other | 2026-08-13 | |
| 2026-06-30 GOOG | $83,986,541 | 237,700 | Put | Other | 2026-08-13 | |
| 2026-06-30 GOOG | $19,150,486 | 54,200 | Call | Other | 2026-08-13 | |
| 2026-06-30 GOOGM | $30,533,999 | 600,000 | Shares | Other | 2026-08-13 | |
| 2026-06-30 GOOGN | $50,299,999 | 1,000,000 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $35,737 | 100 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $790,120,768 | 2,210,932 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $35,737 | 100 | Call | Other | 2026-08-13 | |
| 2026-03-31 GOOG | $23,924,124 | 83,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 GOOG | $57,113,826 | 199,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 GOOG | $564,046,793 | 1,966,279 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $910,438,826 | 3,166,083 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,968,328 | 13,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 GOOG | $80,395,560 | 256,200 | Put | Other | 2026-02-13 | |
| 2025-12-31 GOOG | $852,419,498 | 2,716,442 | Shares | Other | 2026-02-13 | |
| 2025-12-31 GOOG | $32,572,440 | 103,800 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $36,308,000 | 116,000 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $79,282,900 | 253,300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $1,076,145,332 | 3,438,164 | Shares | Other | 2026-02-13 | |
| 2025-09-30 GOOG | $48,710 | 200 | Put | Other | 2025-11-13 | |
| 2025-09-30 GOOG | $475,570,342 | 1,952,660 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $20,809,360 | 85,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $561,564,645 | 2,310,015 | Shares | Other | 2025-11-13 | |
| 2025-06-30 GOOG | $769,884,307 | 4,340,066 | Shares | Other | 2025-08-13 | |
| 2025-06-30 GOOG | $6,918,210 | 39,000 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $9,163,960 | 52,000 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $941,950,935 | 5,345,009 | Shares | Other | 2025-08-13 | |
| 2025-03-31 GOOG | $412,409,391 | 2,639,758 | Shares | Other | 2025-05-15 | |
| 2025-03-31 GOOG | $499,936 | 3,200 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $15,464 | 100 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $782,583,863 | 5,060,682 | Shares | Other | 2025-05-15 | |
| 2024-12-31 GOOG | $308,855,590 | 1,621,800 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $208,230 | 1,100 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $647,336,714 | 3,419,634 | Shares | Other | 2025-02-13 | |
| 2024-09-30 GOOG | $317,661 | 1,900 | Call | Other | 2024-11-14 | |
| 2024-09-30 GOOG | $453,389,018 | 2,711,819 | Shares | Other | 2024-11-14 | |
| 2024-09-30 GOOG | $234,066 | 1,400 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $1,162,527,896 | 7,009,514 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,243,875 | 7,500 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $16,585 | 100 | Call | Other | 2024-11-14 | |
| 2024-06-30 GOOG | $3,393,270 | 18,500 | Put | Other | 2024-08-14 | |
| 2024-06-30 GOOG | $626,640,673 | 3,416,425 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $869,471,712 | 4,773,383 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $5,992,735 | 32,900 | Put | Other | 2024-08-14 | |
| 2024-03-31 GOOG | $411,102 | 2,700 | Put | Other | 2024-05-15 | |
| 2024-03-31 GOOG | $8,785,402 | 57,700 | Call | Other | 2024-05-15 | |
| 2024-03-31 GOOG | $852,385,433 | 5,598,223 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,109,662,262 | 7,352,165 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $33,264,972 | 220,400 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $17,100,369 | 113,300 | Put | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||