Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,824,992
+$40,082,190 QoQ
Shares Held
183,460
+113.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#1,062
of 6,030 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Jun 30, 2026CallValue
$49,067,675
CallShares
137,500
PutValue
$138,000,700
PutShares
390,000
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, 2026Caption Management, LLC holds $90,560,842 across 10 Internet Content & Information names. GOOGL ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
183,460 | $64,824,992 | |
| 2 | META |
Meta Platforms, Inc.
|
27,100 | $15,265,159 | |
| 3 | MTCH |
Match Group, Inc.
|
235,000 | $8,941,750 | |
| 4 | MAX |
MediaAlpha, Inc.
|
37,515 | $471,563 | |
| 5 | GRPN |
Groupon, Inc.
|
12,991 | $312,563 | |
| 6 | GENI |
Genius Sports Ltd
|
38,680 | $234,400 | |
| 7 | ZG |
Zillow Group, Inc.
|
5,400 | $170,208 | |
| 8 | PINS |
Pinterest, Inc.
|
7,000 | $147,210 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $6,183,275 | 17,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 GOOG | $64,553,391 | 182,700 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 GOOG | $120,132,200 | 340,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $42,884,400 | 120,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,868,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $271,601 | 760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 GOOG | $5,020,050 | 17,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 GOOG | $357,714 | 1,247 | Shares | Sole | 2026-05-15 | |
| 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 GOOG | $118,836,060 | 378,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 GOOG | $124,578,600 | 397,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 GOOG | $5,491,500 | 17,500 | Call | Sole | 2026-02-17 | |
| 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 GOOG | $55,699,885 | 228,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 GOOG | $4,262,125 | 17,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 GOOG | $53,288,009 | 218,797 | Shares | Sole | 2025-11-14 | |
| 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 GOOG | $40,160,563 | 226,397 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 GOOG | $40,569,093 | 228,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 GOOG | $3,104,325 | 17,500 | Call | Sole | 2025-08-14 | |
| 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 GOOG | $2,734,025 | 17,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 GOOG | $83,336,987 | 533,425 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 GOOG | $137,279,301 | 878,700 | Put | Sole | 2025-05-15 | |
| 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 GOOG | $174,881,052 | 918,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 GOOG | $174,005,028 | 913,700 | Put | Sole | 2025-02-14 | |
| 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 | |
| 2024-09-30 GOOG | $39,005,427 | 233,300 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 GOOG | $38,202,915 | 228,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 GOOG | $41,911,470 | 228,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 GOOG | $42,865,254 | 233,700 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 GOOG | $57,964,509 | 411,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 GOOG | $56,695,500 | 430,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 GOOG | $1,271,165 | 9,641 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 GOOG | $52,017,100 | 430,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 GOOG | $2,013,061 | 16,641 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,970,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 GOOG | $7,113,600 | 68,400 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 GOOG | $44,720,000 | 430,000 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||