Position in GOOGL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,198,575,624
+$1,088,643,180 QoQ
Shares Held
11,838,155
+9.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
5.46%
of 13F equity value
Holder Rank
#85
of 6,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $5,001,429,449 across 11 Internet Content & Information names. GOOGL ranks #1 (83.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
11,838,155 | $4,198,575,624 | |
| 2 | META |
Meta Platforms, Inc.
|
1,110,097 | $625,306,539 | |
| 3 | SPOT |
Spotify Technology S.A.
|
140,828 | $64,658,359 | |
| 4 | BZ |
Kanzhun Ltd
|
3,518,671 | $45,285,295 | |
| 5 | PINS |
Pinterest, Inc.
|
1,098,432 | $23,100,024 | |
| 6 | SNAP |
Snap Inc
|
3,903,141 | $17,329,946 | |
| 7 | ZG |
Zillow Group, Inc.
|
353,224 | $11,126,225 | |
| 8 | MOMO |
Hello Group Inc.
|
1,064,894 | $6,176,385 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $2,800,912,276 | 7,927,185 | Shares | Sole | 2026-08-21 | |
| 2026-06-30 | $1,397,663,348 | 3,910,970 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 GOOG | $2,567,624,766 | 8,950,794 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $542,307,678 | 1,885,894 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 GOOG | $2,105,727,913 | 6,710,414 | Shares | Sole | 2026-01-09 | |
| 2025-12-31 | $774,122,555 | 2,473,235 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 GOOG | $2,388,775,419 | 9,808,152 | Shares | Sole | 2025-10-07 | |
| 2025-09-30 | $869,637,983 | 3,577,285 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 GOOG | $1,002,825,227 | 5,653,223 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 | $919,805,874 | 5,219,349 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 GOOG | $725,756,622 | 4,645,437 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $1,593,200,868 | 10,302,644 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 GOOG | $797,294,199 | 4,186,590 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $478,518,786 | 2,527,833 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 GOOG | $1,052,349,367 | 6,294,332 | Shares | Sole | 2024-10-23 | |
| 2024-09-30 | $1,437,956,816 | 8,670,225 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 GOOG | $695,842,471 | 3,793,711 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $729,950,824 | 4,007,416 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 GOOG | $686,147,509 | 4,506,420 | Shares | Sole | 2024-04-24 | |
| 2024-03-31 | $1,638,195,125 | 10,854,006 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 GOOG | $647,063,606 | 4,591,383 | Shares | Sole | 2024-01-17 | |
| 2023-12-31 | $1,385,924,556 | 9,921,430 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 GOOG | $312,277,891 | 2,368,433 | Shares | Sole | 2023-11-06 | |
| 2023-09-30 | $997,153,723 | 7,620,004 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 GOOG | $307,575,781 | 2,542,579 | Shares | Sole | 2023-07-25 | |
| 2023-06-30 | $729,283,980 | 6,092,598 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 GOOG | $317,360,368 | 3,051,542 | Shares | Sole | 2023-04-18 | |
| 2023-03-31 | $955,854,419 | 9,214,831 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 GOOG | $251,893,023 | 2,838,871 | Shares | Sole | 2023-01-12 | |
| 2022-12-31 | $888,218,380 | 10,067,079 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 GOOG | $272,083,539 | 2,829,782 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $380,573,176 | 3,978,810 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 GOOG | — | 108,502 | Shares | Sole | 2022-07-27 | |
| 2022-06-30 | $928,979,311 | 426,282 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 GOOG | — | 46,150 | Shares | Sole | 2022-04-25 | |
| 2022-03-31 | $1,787,734,963 | 642,758 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 GOOG | — | 129,960 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $1,349,458,614 | 465,806 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 GOOG | — | 63,487 | Shares | Sole | 2021-10-19 | |
| 2021-09-30 | $897,086,268 | 335,545 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 GOOG | — | 88,517 | Shares | Sole | 2021-07-15 | |
| 2021-06-30 | $828,531,090 | 339,313 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 GOOG | — | 107,618 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $872,305,708 | 422,932 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 GOOG | — | 278,253 | Shares | Sole | 2021-02-01 | |
| 2020-12-31 | $761,378,363 | 434,418 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 GOOG | — | 232,781 | Shares | Sole | 2020-10-07 | |
| 2020-09-30 | $529,088,928 | 361,005 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 GOOG | — | 7,770 | Shares | Sole | 2020-07-21 | |
| 2020-06-30 | $565,580,734 | 398,844 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||