Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,305,963
-$755,646,275 QoQ
Shares Held
557,702
-83.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#583
of 6,030 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Jun 30, 2026CallValue
$497,086,000
CallShares
1,400,000
PutValue
$364,517,400
PutShares
1,020,000
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, 2026Rokos Capital Management LLP holds $312,634,278 across 2 Internet Content & Information names. GOOGL ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
557,702 | $199,305,963 | |
| 2 | META |
Meta Platforms, Inc.
|
201,190 | $113,328,315 |
All Filings in GOOGL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $282,664,000 | 800,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $199,305,963 | 557,702 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $214,422,000 | 600,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $364,517,400 | 1,020,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 GOOG | $14,029,175 | 48,906 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $940,923,063 | 3,272,093 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $626,000,000 | 2,000,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $1,282,797,635 | 4,098,395 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $969,382,156 | 3,987,586 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $234,834,600 | 966,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $28,126,308 | 159,600 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $145,826,138 | 943,004 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $76,647,002 | 404,897 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $24,609,000 | 130,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $24,609,000 | 130,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $119,300,880 | 719,330 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $28,774,417 | 157,971 | Shares | Other | 2024-08-14 | |
| 2024-03-31 GOOG | $223,384,757 | 1,467,127 | Shares | Other | 2024-05-17 | |
| 2023-09-30 GOOG | $188,644,783 | 1,430,753 | Shares | Other | 2023-11-14 | |
| 2023-06-30 GOOG | $144,801,815 | 1,197,006 | Shares | Other | 2023-08-15 | |
| 2023-03-31 GOOG | $175,228,768 | 1,684,892 | Shares | Other | 2023-05-15 | |
| 2022-12-31 GOOG | $17,048,582 | 192,140 | Shares | Other | 2023-02-14 | |
| 2022-09-30 GOOG | $18,474,261 | 192,140 | Shares | Other | 2022-11-14 | |
| 2022-06-30 GOOG | — | 18,127 | Shares | Other | 2022-08-15 | |
| 2022-03-31 GOOG | — | 22,804 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 GOOG | — | 141,036 | Shares | Other | 2021-05-13 | |
| 2020-12-31 GOOG | — | 85,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 GOOG | — | 81,324 | Shares | Other | 2021-02-16 | |
| 2020-09-30 GOOG | — | 68,966 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||