Position in GOOGL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$378,275,690
+$37,165,786 QoQ
Shares Held
1,315,467
+20.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in GOOGL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,760,576
PutShares
9,600
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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $647,548,738 across 19 Internet Content & Information names. GOOGL ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
1,315,467 | $378,275,690 | |
| 2 | META |
Meta Platforms, Inc.
|
410,442 | $234,826,181 | |
| 3 | SPOT |
Spotify Technology S.A.
|
19,636 | $9,521,692 | |
| 4 | JOYY |
JOYY Inc.
|
124,518 | $7,270,606 | |
| 5 | WB |
WEIBO Corp
|
791,297 | $6,923,848 | |
| 6 | BIDU |
Baidu, Inc.
|
25,524 | $2,843,884 | |
| 7 | TBLA |
Taboola.com Ltd.
|
579,152 | $1,795,371 | |
| 8 | MTCH |
Match Group, Inc.
|
47,924 | $1,471,746 |
All Filings in GOOGL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $341,109,904 | 1,089,808 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $237,916,135 | 978,676 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $149,302,408 | 847,202 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,930,938 | 762,616 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $138,418,053 | 731,210 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $98,516,060 | 594,007 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,738,071 | 575,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,747,363 | 515,122 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,397,689 | 468,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $53,511,532 | 408,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,589,140 | 355,799 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,642,592 | 266,486 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,771,100 | 292,090 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,664,658 | 289,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,540,627 | 14,139 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,633,347 | 11,745 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,220,088 | 8,423 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,019,012 | 7,623 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $777,588 | 6,369 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $580,186 | 5,626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $422,912 | 4,826 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $215,223 | 2,937 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $159,459 | 2,249 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,902 | 377 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||