Position in GOOGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,235,385
+$33,201,453 QoQ
Shares Held
151,387
+128194.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
7.95%
of 13F equity value
Holder Rank
#1,490
of 6,030 holders
Holding Since
Dec 2022
8 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
$0
CallShares
0
PutValue
$28,387,600
PutShares
80,000
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, 2026Elequin Capital, LP holds $33,339,242 across 8 Internet Content & Information names. GOOGL ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
151,387 | $33,235,385 | |
| 2 | BIDU |
Baidu, Inc.
|
512 | $58,516 | |
| 3 | SPOT |
Spotify Technology S.A.
|
31 | $14,233 | |
| 4 | GENI |
Genius Sports Ltd
|
1,982 | $12,010 | |
| 5 | BZ |
Kanzhun Ltd
|
917 | $11,801 | |
| 6 | SNAP |
Snap Inc
|
1,488 | $6,606 | |
| 7 | WB |
WEIBO Corp
|
90 | $653 | |
| 8 | MTCH |
Match Group, Inc.
|
1 | $38 |
All Filings in GOOGL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $17,666,500 | 50,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 GOOG | $18,429,339 | 52,159 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 GOOGN | $3,383,429 | 67,265 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $10,721,100 | 30,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $11,422,617 | 31,963 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,932 | 118 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $48,620,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $48,620,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $97,240,000 | 400,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,172,140 | 18,000 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $2,396,728 | 13,600 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $677,075 | 3,842 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $64,020 | 414 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $3,015,480 | 19,500 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $4,948,480 | 32,000 | Put | Sole | 2025-05-13 | |
| 2024-12-31 GOOG | $19,044,000 | 100,000 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 GOOG | $19,044,000 | 100,000 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $5,679,000 | 30,000 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $5,679,000 | 30,000 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 GOOG | $18,708 | 102 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 GOOG | $87,665 | 988 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $84,877 | 962 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||