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Equibles

XPONANCE LLC

Position in GOOGL — Alphabet Inc.

CIK 1637541 PHILADELPHIA, PA
Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,076,315,773
+$314,187,443 QoQ
Shares Held
3,027,075
+14.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
6.65%
of 13F equity value
Holder Rank
#232
of 6,011 holders
Holding Since
Jun 2020
25 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, 2026

XPONANCE LLC holds $1,428,865,348 across 16 Internet Content & Information names. GOOGL ranks #1 (75.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
This page 		3,027,075 $1,076,315,773
2 META
Meta Platforms, Inc.
 587,820 $331,113,127
3 SPOT
Spotify Technology S.A.
 27,315 $12,541,135
4 RDDT
Reddit, Inc.
 29,174 $5,064,022
5 PINS
Pinterest, Inc.
 63,750 $1,340,662
6 MTCH
Match Group, Inc.
 21,179 $805,860
7 ZG
Zillow Group, Inc.
 11,780 $371,305
8 NBIS
Nebius Group N.V.
 1,045 $288,597

All Filings in GOOGL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 GOOG $478,396,453 1,353,965
2026-06-30 $597,919,320 1,673,110
2026-03-31 GOOG $341,972,977 1,192,125
2026-03-31 $420,155,353 1,461,105
2025-12-31 GOOG $336,967,854 1,073,830
2025-12-31 $412,090,479 1,316,583
2025-09-30 GOOG $255,448,391 1,048,854
2025-09-30 $309,098,246 1,271,486
2025-06-30 GOOG $186,622,794 1,052,048
2025-06-30 $240,173,469 1,362,841
2025-03-31 GOOG $181,082,131 1,159,074
2025-03-31 $229,899,731 1,486,677
2024-12-31 GOOG $222,810,229 1,169,976
2024-12-31 $288,788,508 1,525,560
2024-09-30 GOOG $192,371,489 1,150,616
2024-09-30 $251,872,746 1,518,678
2024-06-30 GOOG $216,634,427 1,181,084
2024-06-30 $263,016,038 1,443,953
2024-03-31 GOOG $182,050,125 1,195,653
2024-03-31 $218,749,791 1,449,346
2023-12-31 GOOG $165,194,199 1,172,172
2023-12-31 $200,300,932 1,433,896
2023-09-30 GOOG $153,762,415 1,166,192
2023-09-30 $185,952,976 1,421,007
2023-06-30 GOOG $140,806,418 1,163,978
2023-06-30 $168,288,264 1,405,917
2023-03-31 GOOG $114,098,920 1,097,105
2023-03-31 $136,681,494 1,317,666
2022-12-31 GOOG $97,223,058 1,095,718
2022-12-31 $113,669,355 1,288,330
2022-09-30 GOOG $96,007,217 998,515
2022-09-30 $111,576,107 1,166,504
2022-06-30 GOOG — 47,132
2022-06-30 $118,150,760 54,216
2022-03-31 GOOG — 47,288
2022-03-31 $161,029,039 57,896
2021-12-31 GOOG — 46,938
2021-12-31 $165,896,098 57,264
2021-09-30 GOOG — 43,235
2021-09-30 $141,405,146 52,891
2021-06-30 GOOG — 44,935
2021-06-30 $132,471,991 54,252
2021-03-31 GOOG — 41,521
2021-03-31 $107,548,042 52,144
2020-12-31 GOOG — 41,668
2020-12-31 $92,597,229 52,833
2020-09-30 GOOG — 41,666
2020-09-30 $77,179,961 52,661
2020-06-30 GOOG — 43,002
2020-06-30 $79,734,115 56,228

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