Position in GOOGL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$251,947,054
+$2,576,317 QoQ
Shares Held
708,487
-18.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#517
of 6,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
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
$21,694,462
PutShares
61,400
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $628,561,307 across 18 Internet Content & Information names. GOOGL ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
552,187 | $311,041,412 | |
| 2 | GOOGL |
Alphabet Inc.
This page
|
708,487 | $251,947,054 | |
| 3 | NBIS |
Nebius Group N.V.
|
77,130 | $21,300,990 | |
| 4 | SPOT |
Spotify Technology S.A.
|
37,762 | $17,337,665 | |
| 5 | RDDT |
Reddit, Inc.
|
39,382 | $6,835,927 | |
| 6 | BIDU |
Baidu, Inc.
|
39,767 | $4,544,970 | |
| 7 | SNAP |
Snap Inc
|
590,662 | $2,622,539 | |
| 8 | TME |
Tencent Music Entertainment Group
|
309,538 | $2,584,642 |
All Filings in GOOGL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $108,879,696 | 308,153 | Shares | Other | 2026-08-11 | |
| 2026-06-30 GOOG | $21,694,462 | 61,400 | Put | Other | 2026-08-11 | |
| 2026-06-30 | $143,067,358 | 400,334 | Shares | Other | 2026-08-11 | |
| 2026-03-31 GOOG | $66,402,637 | 231,481 | Shares | Other | 2026-04-15 | |
| 2026-03-31 | $182,968,100 | 636,278 | Shares | Other | 2026-04-15 | |
| 2025-12-31 GOOG | $32,509,678 | 103,600 | Shares | Other | 2026-01-14 | |
| 2025-12-31 | $242,940,584 | 776,168 | Shares | Other | 2026-01-14 | |
| 2025-09-30 GOOG | $25,324,570 | 103,981 | Shares | Other | 2025-10-14 | |
| 2025-09-30 | $142,958,355 | 588,064 | Shares | Other | 2025-10-14 | |
| 2025-06-30 GOOG | $9,954,947 | 56,119 | Shares | Other | 2025-07-10 | |
| 2025-06-30 | $176,443,059 | 1,001,209 | Shares | Other | 2025-07-10 | |
| 2025-03-31 GOOG | $4,422,557 | 28,308 | Shares | Other | 2025-04-17 | |
| 2025-03-31 | $122,193,743 | 790,182 | Shares | Other | 2025-04-17 | |
| 2024-12-31 GOOG | $1,258,617 | 6,609 | Shares | Other | 2025-01-21 | |
| 2024-12-31 | $136,376,829 | 720,427 | Shares | Other | 2025-01-21 | |
| 2024-09-30 GOOG | $1,088,574 | 6,511 | Shares | Other | 2024-10-10 | |
| 2024-09-30 | $84,463,588 | 509,277 | Shares | Other | 2024-10-10 | |
| 2024-06-30 GOOG | $836,028 | 4,558 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $59,615,325 | 327,287 | Shares | Other | 2024-08-13 | |
| 2024-03-31 GOOG | $739,070 | 4,854 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $56,542,000 | 374,624 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 GOOG | $544,553 | 3,864 | Shares | Sole | 2024-01-05 | |
| 2023-12-31 | $38,514,488 | 275,714 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 GOOG | $1,065,216 | 8,079 | Shares | Sole | 2023-10-18 | |
| 2023-09-30 | $26,009,471 | 198,758 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $25,650,034 | 214,286 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $16,945,851 | 163,365 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $18,874,514 | 213,924 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 GOOG | $7,222,307 | 75,115 | Shares | Sole | 2022-10-07 | |
| 2022-09-30 | $7,721,059 | 80,722 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 GOOG | — | 3,655 | Shares | Sole | 2022-07-20 | |
| 2022-06-30 | $8,937,145 | 4,101 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 GOOG | — | 4,562 | Shares | Sole | 2022-04-26 | |
| 2022-03-31 | $4,497,442 | 1,617 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 GOOG | — | 7,320 | Shares | Sole | 2022-01-13 | |
| 2021-12-31 | $6,008,460 | 2,074 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 GOOG | — | 2,558 | Shares | Sole | 2021-10-18 | |
| 2021-09-30 | $4,451,410 | 1,665 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 GOOG | — | 2,074 | Shares | Sole | 2021-07-30 | |
| 2021-06-30 | $3,245,138 | 1,329 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,099,645 | 1,018 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,049,831 | 599 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 GOOG | — | 808 | Shares | Sole | 2020-10-30 | |
| 2020-09-30 | $4,808,633 | 3,281 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $752,984 | 531 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $590,270 | 508 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||