Position in GOOGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$196,740,212
-$667,287,211 QoQ
Shares Held
684,171
-75.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$72,033,780
CallShares
250,500
PutValue
$489,772,192
PutShares
1,703,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $396,055,481 across 9 Internet Content & Information names. GOOGL ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
684,171 | $196,740,212 | |
| 2 | META |
Meta Platforms, Inc.
|
339,072 | $193,993,263 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,441 | $2,153,485 | |
| 4 | TME |
Tencent Music Entertainment Group
|
113,463 | $1,052,936 | |
| 5 | BIDU |
Baidu, Inc.
|
6,555 | $730,358 | |
| 6 | BILI |
Bilibili Inc.
|
19,881 | $448,515 | |
| 7 | PPLI |
People Inc
|
9,165 | $366,874 | |
| 8 | UPWK |
Upwork, Inc
|
29,596 | $324,372 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,740,212 | 684,171 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $72,033,780 | 250,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $489,772,192 | 1,703,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $864,027,423 | 2,760,471 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,171,590,300 | 3,743,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $71,364,000 | 228,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $599,508,910 | 2,466,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $59,997,080 | 246,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $311,600,961 | 1,281,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $577,629,071 | 3,277,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $486,072,299 | 2,758,170 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,438,590 | 133,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $613,750,696 | 3,968,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $58,670,416 | 379,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $526,172,342 | 3,402,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,489,336 | 113,520 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $482,412,120 | 2,548,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $139,495,170 | 736,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $304,384,505 | 1,835,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,172,771 | 37,219 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $108,117,615 | 651,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $417,651,735 | 2,292,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,549,742 | 24,978 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $125,829,220 | 690,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $266,678,217 | 1,766,900 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $92,927,601 | 615,700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,753,806 | 11,620 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $396,887,228 | 2,841,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $6,780,971 | 48,543 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $147,093,570 | 1,053,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $9,548,723 | 72,969 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $68,007,942 | 519,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $200,372,832 | 1,531,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $48,526,380 | 405,400 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $150,714,270 | 1,259,100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $6,881,074 | 57,486 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,315,418 | 31,962 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $24,915,946 | 240,200 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $94,010,499 | 906,300 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $23,116,260 | 262,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $14,163,297 | 160,527 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $35,380,230 | 401,000 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $56,070,030 | 586,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $6,915,495 | 72,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $34,663,273 | 362,397 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,352,884 | 12,416 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $207,029 | 1,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,031,631 | 37,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $22,487,214 | 161,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,697,909 | 19,400 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||