Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,096,914
+$14,705,366 QoQ
Shares Held
112,200
+27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#1,341
of 6,030 holders
Holding Since
Dec 2021
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
$78,621,400
CallShares
220,000
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, 2026CastleKnight Management LP holds $110,274,619 across 12 Internet Content & Information names. GOOGL ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
112,200 | $40,096,914 | |
| 2 | META |
Meta Platforms, Inc.
|
56,000 | $31,544,240 | |
| 3 | PERI |
Perion Network Ltd.
|
1,041,983 | $10,117,654 | |
| 4 | PINS |
Pinterest, Inc.
|
388,915 | $8,178,882 | |
| 5 | RDDT |
Reddit, Inc.
|
32,300 | $5,606,634 | |
| 6 | BIDU |
Baidu, Inc.
|
41,500 | $4,743,035 | |
| 7 | BMBL |
Bumble Inc.
|
1,218,812 | $3,900,198 | |
| 8 | MTCH |
Match Group, Inc.
|
93,840 | $3,570,612 |
All Filings in GOOGL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,621,400 | 220,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $40,096,914 | 112,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,391,548 | 88,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $23,004,800 | 80,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $34,398,700 | 109,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,310,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $37,802,050 | 155,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,756,646 | 180,200 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,385,300 | 110,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,943,384 | 103,100 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,278,400 | 60,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $18,930,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,102,040 | 42,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,658,500 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,273,954 | 25,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,464,500 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,138,455 | 33,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,338,350 | 95,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,512,008 | 89,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,551,146 | 89,850 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,889,150 | 35,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,308,600 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,334,634 | 101,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,197,000 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,240,840 | 77,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,568,312 | 34,400 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,593,250 | 25,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 GOOG | $567,285 | 5,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,107,905 | 1,885 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,486,317 | 1,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,864,651 | 1,334 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||