Position in GOOGL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$19,869,414
-$24,349,333 QoQ
Shares Held
55,599
-63.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#1,904
of 6,030 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026CallValue
$42,527,030
CallShares
119,000
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, 2026Leonteq Securities AG holds $134,445,720 across 13 Internet Content & Information names. GOOGL ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
181,585 | $102,285,014 | |
| 2 | GOOGL |
Alphabet Inc.
This page
|
55,599 | $19,869,414 | |
| 3 | BIDU |
Baidu, Inc.
|
37,570 | $4,293,875 | |
| 4 | TME |
Tencent Music Entertainment Group
|
305,766 | $2,553,146 | |
| 5 | PINS |
Pinterest, Inc.
|
91,043 | $1,914,634 | |
| 6 | SNAP |
Snap Inc
|
373,345 | $1,657,651 | |
| 7 | RDDT |
Reddit, Inc.
|
6,790 | $1,178,608 | |
| 8 | BILI |
Bilibili Inc.
|
24,345 | $414,595 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,527,030 | 119,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $19,869,414 | 55,599 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 GOOG | $323,864 | 1,129 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 GOOG | $1,721,160 | 6,000 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $43,894,883 | 152,646 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $7,189,000 | 25,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $32,839,352 | 114,200 | Call | Sole | 2026-04-27 | |
| 2025-12-31 GOOG | $9,891,603 | 31,522 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $7,825,000 | 25,000 | Put | Sole | 2026-02-06 | |
| 2025-12-31 | $17,528,000 | 56,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $141,528,897 | 452,169 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 GOOG | $6,616,035 | 27,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,748,401 | 546,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,835,500 | 205,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 GOOG | $6,253,707 | 35,254 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $74,942,864 | 425,256 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $41,555,034 | 235,800 | Call | Sole | 2026-02-17 | |
| 2025-03-31 GOOG | $4,931,399 | 31,565 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $47,606,697 | 307,855 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $3,835,072 | 24,800 | Call | Sole | 2026-02-23 | |
| 2024-12-31 GOOG | $4,071,607 | 21,380 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $18,540,420 | 97,942 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $13,440,300 | 71,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 GOOG | $5,152,461 | 30,818 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $21,046,862 | 126,903 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $11,360,725 | 68,500 | Call | Sole | 2026-03-04 | |
| 2024-06-30 GOOG | $5,642,366 | 30,762 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $12,423,176 | 68,203 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $17,941,775 | 98,500 | Call | Sole | 2026-03-04 | |
| 2024-03-31 GOOG | $6,563,776 | 43,109 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $10,015,563 | 66,359 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $24,299,730 | 161,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 GOOG | $1,719,346 | 12,200 | Call | Sole | 2026-03-11 | |
| 2023-12-31 GOOG | $6,074,646 | 43,104 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $22,238,648 | 159,200 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $19,001,052 | 136,023 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 GOOG | $1,608,570 | 12,200 | Call | Sole | 2026-03-11 | |
| 2023-09-30 GOOG | $5,479,158 | 41,556 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $9,632,997 | 73,613 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $20,440,332 | 156,200 | Call | Sole | 2026-03-11 | |
| 2023-06-30 GOOG | $3,108,929 | 25,700 | Call | Sole | 2026-03-11 | |
| 2023-06-30 GOOG | $9,263,398 | 76,576 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $25,041,240 | 209,200 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $6,547,590 | 54,700 | Put | Sole | 2026-03-11 | |
| 2023-06-30 | $21,596,393 | 180,421 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 GOOG | $14,564,576 | 140,044 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $70,100,734 | 675,800 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $10,876,401 | 104,853 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 GOOG | $13,697,693 | 154,375 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $6,176,100 | 70,000 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||