Position in GOOGL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$96,991,112
+$73,346,466 QoQ
Shares Held
337,290
+346.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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 Sep 30, 2021CallValue
$66,396,869
CallShares
496,700
PutValue
$74,965,500
PutShares
560,800
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 Mar 31, 2026IMC-Chicago, LLC holds $269,550,794 across 19 Internet Content & Information names. GOOGL ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
226,108 | $129,363,170 | |
| 2 | GOOGL |
Alphabet Inc.
This page
|
337,290 | $96,991,112 | |
| 3 | SPOT |
Spotify Technology S.A.
|
34,523 | $16,740,547 | |
| 4 | SNAP |
Snap Inc
|
2,116,196 | $9,734,501 | |
| 5 | NBIS |
Nebius Group N.V.
|
71,962 | $7,466,777 | |
| 6 | BIDU |
Baidu, Inc.
|
31,125 | $3,467,947 | |
| 7 | TME |
Tencent Music Entertainment Group
|
238,091 | $2,209,484 | |
| 8 | BILI |
Bilibili Inc.
|
67,529 | $1,523,454 |
All Filings in GOOGL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,991,112 | 337,290 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,644,646 | 75,542 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $65,121,871 | 267,881 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $27,242,162 | 154,583 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $33,513,426 | 216,719 | Shares | Sole | 2025-04-14 | |
| 2023-12-31 | $15,485,893 | 110,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,532,430 | 88,128 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,655,929 | 13,834 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,503,004 | 24,130 | Shares | Sole | 2023-04-24 | |
| 2021-12-31 | $2,101,223 | 14,506 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $66,396,869 | 496,700 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,464,687 | 10,957 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $74,965,500 | 560,800 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $2,864,943 | 27,781 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,036,567 | 23,240 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||