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K2 PRINCIPAL FUND, L.P.

Position in GOOGL — Alphabet Inc.

CIK 1461790 TORONTO, A6

Position in GOOGL

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$9,459,704
-$65,482 QoQ
Shares Held
26,773
-19.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#2,621
of 5,987 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Derivatives in GOOGL

reported options exposure · as of Mar 31, 2025
CallValue
$14,373,160
CallShares
92,000
PutValue
$0
PutShares
0

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, 2026

K2 PRINCIPAL FUND, L.P. holds $15,539,487 across 3 Internet Content & Information names. GOOGL ranks #1 (60.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
This page
26,773 $9,459,704

All Filings in GOOGL

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 GOOG $9,459,704 26,773
2026-03-31 GOOG $9,525,186 33,205
2025-12-31 GOOG $4,190,485 13,354
2025-09-30 GOOG $3,287,925 13,500
2025-06-30 GOOG $2,660,850 15,000
2025-03-31 GOOG $14,373,160 92,000
2024-12-31 GOOG $1,904,400 10,000
2024-12-31 GOOG $8,008,573 42,053
2024-09-30 GOOG $4,179,750 25,000
2024-06-30 GOOG $1,239,185 6,756
2024-03-31 GOOG $228,390 1,500