Position in GOOGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$716,568,192
+$62,175,123 QoQ
Shares Held
2,015,010
-11.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
#293
of 6,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,311,971
PutShares
26,300
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $930,762,973 across 20 Internet Content & Information names. GOOGL ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
2,015,010 | $716,568,192 | |
| 2 | META |
Meta Platforms, Inc.
|
319,854 | $180,170,558 | |
| 3 | SPOT |
Spotify Technology S.A.
|
17,489 | $8,029,724 | |
| 4 | JOYY |
JOYY Inc.
|
85,109 | $5,616,342 | |
| 5 | WB |
WEIBO Corp
|
722,003 | $5,241,741 | |
| 6 | TBLA |
Taboola.com Ltd.
|
801,410 | $4,007,050 | |
| 7 | BIDU |
Baidu, Inc.
|
23,390 | $2,673,243 | |
| 8 | MTCH |
Match Group, Inc.
|
62,517 | $2,378,771 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $309,245,014 | 875,230 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 GOOG | $7,596,595 | 21,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $407,323,178 | 1,139,780 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,715,376 | 4,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 GOOG | $276,117,379 | 962,551 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 GOOG | $6,913,326 | 24,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,760,576 | 9,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $378,275,690 | 1,315,467 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 GOOG | $241,751,206 | 770,399 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $341,109,904 | 1,089,808 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 GOOG | $172,193,259 | 707,014 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $237,916,135 | 978,676 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 GOOG | $111,011,903 | 625,807 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $149,302,408 | 847,202 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 GOOG | $89,072,815 | 570,139 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $117,930,938 | 762,616 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 GOOG | $101,314,460 | 532,002 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $138,418,053 | 731,210 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 GOOG | $74,588,809 | 446,132 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $98,516,060 | 594,007 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 GOOG | $80,540,822 | 439,106 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $104,738,071 | 575,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 GOOG | $58,447,437 | 383,866 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $77,747,363 | 515,122 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 GOOG | $44,991,479 | 319,247 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $65,397,689 | 468,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 GOOG | $36,552,643 | 277,229 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $53,511,532 | 408,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 GOOG | $26,436,541 | 218,538 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $42,589,140 | 355,799 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 GOOG | $21,238,152 | 204,213 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $27,642,592 | 266,486 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 GOOG | $15,565,548 | 175,426 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $25,771,100 | 292,090 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 GOOG | $16,135,412 | 167,815 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $27,664,658 | 289,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 GOOG | — | 8,016 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $30,812,557 | 14,139 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 GOOG | — | 7,837 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $32,666,955 | 11,745 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 GOOG | — | 6,406 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $24,401,767 | 8,423 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 GOOG | — | 5,954 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $20,380,242 | 7,623 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 GOOG | — | 5,136 | Shares | Sole | 2021-08-09 | |
| 2021-06-30 | $15,551,760 | 6,369 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 GOOG | — | 4,096 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $11,603,737 | 5,626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 GOOG | — | 3,759 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $8,458,240 | 4,826 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||