Position in GOOGL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$298,447,307
-$64,801,087 QoQ
Shares Held
1,037,861
-10.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Mar 31, 2026CallValue
$316,316
CallShares
1,100
PutValue
$14,809,340
PutShares
51,500
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, 2026Lido Advisors, LLC holds $438,610,948 across 13 Internet Content & Information names. GOOGL ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
1,037,861 | $298,447,307 | |
| 2 | META |
Meta Platforms, Inc.
|
232,238 | $132,870,325 | |
| 3 | ZG |
Zillow Group, Inc.
|
34,068 | $1,410,074 | |
| 4 | NBIS |
Nebius Group N.V.
|
11,853 | $1,229,867 | |
| 5 | SPOT |
Spotify Technology S.A.
|
2,439 | $1,182,694 | |
| 6 | RDDT |
Reddit, Inc.
|
8,469 | $1,140,350 | |
| 7 | MTCH |
Match Group, Inc.
|
34,903 | $1,071,871 | |
| 8 | PPLI |
People Inc
|
14,058 | $562,741 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,447,307 | 1,037,861 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $14,809,340 | 51,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $316,316 | 1,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $313,000 | 1,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $363,248,394 | 1,160,538 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $20,219,800 | 64,600 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $281,264,266 | 1,156,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $243,100 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,704,260 | 64,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $147,190,996 | 835,221 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $12,036,509 | 68,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $88,115 | 500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,613,432 | 36,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $77,320 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $115,752,677 | 748,530 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,578,580 | 50,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $110,078,516 | 581,503 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,650 | 500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,856,390 | 53,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $82,925 | 500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $88,576,834 | 534,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,075 | 500 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $91,139,843 | 500,356 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $9,435,370 | 51,800 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $72,530,014 | 480,554 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,784,481 | 31,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,212,870 | 23,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $61,971,232 | 443,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,148,229 | 429,071 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,734,974 | 20,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $49,072,330 | 409,961 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,315,690 | 27,700 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $2,344,298 | 22,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $41,752,569 | 402,512 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $207,460 | 2,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,514,555 | 28,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $24,867,536 | 281,849 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $176,460 | 2,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,314,730 | 24,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $36,729,982 | 384,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,615,703 | 14,828 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,896 | 100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $141,651 | 1,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,052,914 | 14,762 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $194,694 | 1,400 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $2,668,318 | 18,421 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $159,337 | 1,100 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $2,277,705 | 17,039 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $213,881 | 1,600 | Put | Sole | 2022-02-15 | |
| 2021-06-30 | $158,716 | 1,300 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||