Position in GOOGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,385,088
+$5,605,088 QoQ
Shares Held
84,800
+41.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Mar 31, 2026CallValue
$5,751,200
CallShares
20,000
PutValue
$43,134,000
PutShares
150,000
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 Mar 31, 2026Caption Management, LLC holds $96,395,246 across 9 Internet Content & Information names. GOOGL ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
112,500 | $64,364,625 | |
| 2 | GOOGL |
Alphabet Inc.
This page
|
84,800 | $24,385,088 | |
| 3 | MTCH |
Match Group, Inc.
|
149,100 | $4,578,861 | |
| 4 | MAX |
MediaAlpha, Inc.
|
149,048 | $1,386,146 | |
| 5 | UPWK |
Upwork, Inc
|
90,000 | $986,400 | |
| 6 | GENI |
Genius Sports Ltd
|
75,000 | $332,250 | |
| 7 | GRPN |
Groupon, Inc.
|
13,566 | $161,435 | |
| 8 | CARS |
Cars.com Inc.
|
13,290 | $107,914 |
All Filings in GOOGL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,751,200 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,385,088 | 84,800 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $43,134,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $18,780,000 | 60,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $62,600,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,260,000 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,862,000 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $36,465,000 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,524,600 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,273,367 | 12,900 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $30,840,250 | 175,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,278,400 | 60,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $145,361,600 | 940,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $116,235,156 | 751,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $141,975,000 | 750,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $141,975,000 | 750,000 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $11,970,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $51,865,000 | 500,000 | Call | Sole | 2023-05-15 | |
| 2020-06-30 | $2,836 | 40 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,323 | 40 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||