Position in GOOGL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$275,155,959
-$119,316,829 QoQ
Shares Held
769,947
-43.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#498
of 6,030 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Dec 31, 2025CallValue
$657,940
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026Kestra Advisory Services, LLC holds $439,442,511 across 11 Internet Content & Information names. GOOGL ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
769,947 | $275,155,959 | |
| 2 | META |
Meta Platforms, Inc.
|
244,084 | $137,490,076 | |
| 3 | NBIS |
Nebius Group N.V.
|
49,067 | $13,550,833 | |
| 4 | SPOT |
Spotify Technology S.A.
|
11,787 | $5,411,765 | |
| 5 | RDDT |
Reddit, Inc.
|
22,640 | $3,929,851 | |
| 6 | OPRA |
Opera Ltd
|
122,934 | $2,437,781 | |
| 7 | BIDU |
Baidu, Inc.
|
5,135 | $586,879 | |
| 8 | SNAP |
Snap Inc
|
105,856 | $470,000 |
All Filings in GOOGL
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,155,959 | 769,947 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 GOOG | $188,785,434 | 658,110 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $205,687,354 | 715,285 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 GOOG | $251,040 | 800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 GOOG | $181,932,139 | 579,771 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $227,111,235 | 725,595 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $406,900 | 1,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 GOOG | $141,335,474 | 580,314 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $159,293,949 | 655,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 GOOG | $95,698,002 | 539,478 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $100,676,850 | 571,281 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 GOOG | $80,737,945 | 516,789 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $83,026,834 | 536,904 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 GOOG | $96,290,653 | 505,622 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $108,057,929 | 570,829 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 GOOG | $108,481,900 | 648,854 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $102,573,249 | 618,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 GOOG | $124,896,914 | 680,934 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $121,651,609 | 667,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 GOOG | $69,958,293 | 459,466 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $80,469,536 | 533,158 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 GOOG | $58,286,393 | 413,584 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $68,140,362 | 487,797 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 GOOG | $50,808,265 | 385,349 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $60,736,575 | 464,134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 GOOG | $52,311,540 | 432,434 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $51,342,202 | 428,924 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 GOOG | $38,717,536 | 372,284 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $47,079,208 | 453,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 GOOG | $39,991,675 | 450,712 | Shares | Sole | 2023-01-31 | |
| 2022-12-31 | $52,461,910 | 594,604 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 GOOG | $43,579,891 | 453,249 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $49,450,763 | 516,997 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 GOOG | — | 57,518 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $195,845,737 | 89,868 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 GOOG | — | 16,734 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $59,006,340 | 21,215 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 GOOG | — | 17,454 | Shares | Sole | 2022-07-25 | |
| 2021-12-31 | $56,874,689 | 19,632 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 GOOG | — | 18,600 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $61,127,361 | 22,864 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 GOOG | — | 18,270 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $41,615,426 | 17,043 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 GOOG | — | 17,961 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $34,439,958 | 16,698 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 GOOG | — | 19,853 | Shares | Sole | 2022-07-28 | |
| 2020-12-31 | $36,973,693 | 21,096 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 GOOG | — | 14,563 | Shares | Sole | 2022-07-29 | |
| 2020-09-30 | $17,666,342 | 12,054 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||