Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,391,925
-$521,932 QoQ
Shares Held
43,070
-22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#2,156
of 6,030 holders
Holding Since
Mar 2022
15 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
$30,126,291
CallShares
84,300
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 Jun 30, 2026Concentric Capital Strategies, LP holds $32,667,141 across 6 Internet Content & Information names. GOOGL ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
43,070 | $15,391,925 | |
| 2 | SPOT |
Spotify Technology S.A.
|
18,902 | $8,678,475 | |
| 3 | RDDT |
Reddit, Inc.
|
14,969 | $2,598,319 | |
| 4 | META |
Meta Platforms, Inc.
|
4,496 | $2,532,551 | |
| 5 | GRPN |
Groupon, Inc.
|
101,409 | $2,439,900 | |
| 6 | NBIS |
Nebius Group N.V.
|
3,715 | $1,025,971 |
All Filings in GOOGL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,126,291 | 84,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,391,925 | 43,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,913,857 | 55,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,578,150 | 62,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,299,061 | 38,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,668,540 | 66,212 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,211,140 | 7,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,622,739 | 82,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,913,579 | 144,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,701,298 | 36,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,465,228 | 122,343 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,452,435 | 29,500 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $6,819,246 | 48,817 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,908,425 | 68,076 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,057,882 | 17,192 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,008,316 | 19,361 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $3,893,890 | 1,400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||