Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,026,150
+$110,991,804 QoQ
Shares Held
945,508
+20.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#454
of 6,030 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Jun 30, 2026CallValue
$14,225,716
CallShares
40,000
PutValue
$30,072,710
PutShares
84,600
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, 2026Trexquant Investment LP holds $588,313,589 across 19 Internet Content & Information names. GOOGL ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
945,508 | $336,026,150 | |
| 2 | META |
Meta Platforms, Inc.
|
268,145 | $151,043,397 | |
| 3 | SNAP |
Snap Inc
|
8,354,615 | $37,094,490 | |
| 4 | ZG |
Zillow Group, Inc.
|
401,342 | $12,590,098 | |
| 5 | TME |
Tencent Music Entertainment Group
|
1,146,904 | $9,576,648 | |
| 6 | PINS |
Pinterest, Inc.
|
384,015 | $8,075,835 | |
| 7 | BZ |
Kanzhun Ltd
|
520,870 | $6,703,596 | |
| 8 | RDDT |
Reddit, Inc.
|
37,792 | $6,559,935 |
All Filings in GOOGL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $14,062,534 | 39,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 GOOG | $163,550,097 | 462,882 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 GOOG | $6,041,943 | 17,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,183,773 | 22,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,010,176 | 44,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $172,476,053 | 482,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 GOOG | $1,893,276 | 6,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 GOOG | $1,233,498 | 4,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 GOOG | $84,039,653 | 292,964 | Shares | Sole | 2026-05-15 | |
| 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 GOOG | $77,744,891 | 247,753 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $117,636,981 | 375,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 GOOG | $19,309,618 | 79,284 | Shares | Sole | 2025-11-14 | |
| 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 GOOG | $8,086,311 | 48,366 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $39,657,222 | 239,115 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 GOOG | $2,044,189 | 14,505 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $4,805,475 | 34,401 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 GOOG | $7,597,065 | 57,619 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $10,175,411 | 77,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 GOOG | $4,310,161 | 35,630 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $15,420,352 | 128,825 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 GOOG | $7,846,748 | 88,434 | Shares | Sole | 2023-02-13 | |
| 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 GOOG | — | 1,152 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,530,401 | 1,620 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,508,777 | 902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 GOOG | — | 1,602 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,956,835 | 1,711 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 GOOG | — | 1,806 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 GOOG | — | 3,700 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $4,248,791 | 2,060 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 GOOG | — | 1,310 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $6,367,341 | 3,633 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,113,478 | 3,489 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 GOOG | — | 879 | Shares | Sole | 2020-08-07 | |
| 2020-06-30 | $3,515,345 | 2,479 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 GOOG | — | 1,622 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||