Position in GOOGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,994,693
+$23,357,712 QoQ
Shares Held
490,314
+30.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91.07021214976525.ToString("F0")%
Shared 0.ToString("F0")%
None 8.929787850234748.ToString("F0")%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Mar 31, 2026CallValue
$1,437,800
CallShares
5,000
PutValue
$2,156,700
PutShares
7,500
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, 2026Trexquant Investment LP holds $292,165,109 across 17 Internet Content & Information names. GOOGL ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
490,314 | $140,994,693 | |
| 2 | SPOT |
Spotify Technology S.A.
|
106,989 | $51,880,035 | |
| 3 | META |
Meta Platforms, Inc.
|
66,090 | $37,812,071 | |
| 4 | SNAP |
Snap Inc
|
5,018,014 | $23,082,864 | |
| 5 | MTCH |
Match Group, Inc.
|
354,890 | $10,898,671 | |
| 6 | NRDS |
Nerdwallet, Inc.
|
623,167 | $6,468,473 | |
| 7 | ZG |
Zillow Group, Inc.
|
109,865 | $4,547,312 | |
| 8 | OPRA |
Opera Ltd
|
294,750 | $4,203,135 |
All Filings in GOOGL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,437,800 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,156,700 | 7,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $140,994,693 | 490,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $117,636,981 | 375,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,902,935 | 217,618 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,345,270 | 15,166 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $39,657,222 | 239,115 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $4,805,475 | 34,401 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,175,411 | 77,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,420,352 | 128,825 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $19,169,732 | 217,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,565,669 | 100,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,520 | 1,620 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $125,438 | 902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $247,841 | 1,711 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $212,439 | 2,060 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $318,367 | 3,633 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $255,673 | 3,489 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $175,767 | 2,479 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||