Skip to main content

Verition Fund Management LLC

Position in GOOGL — Alphabet Inc.

CIK 1454027 GREENWICH, CT

Position in GOOGL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$15,885,101
-$57,324,034 QoQ
Shares Held
55,241
-76.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 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, 2026
CallValue
$59,093,580
CallShares
205,500
PutValue
$10,438,428
PutShares
36,300

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 Mar 31, 2026

Verition Fund Management LLC holds $81,460,433 across 15 Internet Content & Information names. GOOGL ranks #4 (19.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 GOOGL
Alphabet Inc.
This page
55,241 $15,885,101

All Filings in GOOGL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $59,093,580 205,500
2026-03-31 $15,885,101 55,241
2026-03-31 $10,438,428 36,300
2025-12-31 $73,209,135 233,895
2025-12-31 $68,703,500 219,500
2025-09-30 $20,085,408 82,622
2025-09-30 $291,720 1,200
2025-09-30 $16,482,180 67,800
2025-06-30 $13,499,218 76,600
2025-06-30 $2,978,287 16,900
2025-06-30 $33,587,323 190,588
2025-03-31 $989,696 6,400
2025-03-31 $17,050,142 110,257
2025-03-31 $989,696 6,400
2024-12-31 $1,703,700 9,000
2024-12-31 $11,566,230 61,100
2024-12-31 $31,356,409 165,644
2024-09-30 $1,774,595 10,700
2024-09-30 $4,693,555 28,300
2024-09-30 $11,579,647 69,820
2024-06-30 $4,808,760 26,400
2024-06-30 $101,566,840 557,600
2024-06-30 $112,538,827 617,836
2024-03-31 $7,138,989 47,300
2024-03-31 $1,614,951 10,700
2024-03-31 $49,791,354 329,897
2023-12-31 $1,578,497 11,300
2023-12-31 $180,246,477 1,290,332
2023-12-31 $7,110,221 50,900
2023-09-30 $444,924 3,400
2023-09-30 $56,222,166 429,636
2023-09-30 $19,877,634 151,900
2023-06-30 $66,425,120 554,930
2023-06-30 $1,089,270 9,100
2023-06-30 $24,777,900 207,000
2023-03-31 $352,682 3,400
2023-03-31 $19,629,760 189,239
2022-12-31 $33,051,134 374,602
2022-12-31 $891,123 10,100
2022-12-31 $16,922,514 191,800
2022-09-30 $3,539,050 37,000
2022-09-30 $28,374,859 296,653
2022-09-30 $966,065 10,100
2022-06-30 $76,273 700
2022-06-30 $738,769 6,780
2022-03-31 $1,279,421 9,200
2022-03-31 $1,231,859 8,858
2022-03-31 $500,642 3,600
2021-12-31 $632,423 4,366
2021-12-31 $680,804 4,700