Position in GOOGL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$205,687,354
-$21,423,881 QoQ
Shares Held
715,285
-1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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
$406,900
CallShares
1,300
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 Mar 31, 2026Kestra Advisory Services, LLC holds $340,794,711 across 12 Internet Content & Information names. GOOGL ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
715,285 | $205,687,354 | |
| 2 | META |
Meta Platforms, Inc.
|
212,207 | $121,409,990 | |
| 3 | NBIS |
Nebius Group N.V.
|
45,985 | $4,771,403 | |
| 4 | RDDT |
Reddit, Inc.
|
25,675 | $3,457,138 | |
| 5 | BIDU |
Baidu, Inc.
|
19,796 | $2,205,670 | |
| 6 | SPOT |
Spotify Technology S.A.
|
4,198 | $2,035,652 | |
| 7 | SNAP |
Snap Inc
|
98,931 | $455,082 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
24,950 | $231,536 |
All Filings in GOOGL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,687,354 | 715,285 | Shares | Sole | 2026-04-30 | |
| 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 | $159,293,949 | 655,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,676,850 | 571,281 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $83,026,834 | 536,904 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,057,929 | 570,829 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $102,573,249 | 618,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $121,651,609 | 667,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,469,536 | 533,158 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,140,362 | 487,797 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,736,575 | 464,134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,342,202 | 428,924 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,079,208 | 453,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,461,910 | 594,604 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $49,450,763 | 516,997 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,792,286 | 89,868 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,950,317 | 21,215 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,843,734 | 19,632 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,056,368 | 22,864 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,080,771 | 17,043 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,721,997 | 16,698 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,848,684 | 21,096 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $883,317 | 12,054 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||