Position in GOOGL
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$12,520,815
-$5,511,943 QoQ
Shares Held
35,036
-44.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#2,371
of 6,030 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $21,762,211 across 18 Internet Content & Information names. GOOGL ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
35,036 | $12,520,815 | |
| 2 | META |
Meta Platforms, Inc.
|
14,207 | $8,002,661 | |
| 3 | NBIS |
Nebius Group N.V.
|
2,292 | $632,981 | |
| 4 | RDDT |
Reddit, Inc.
|
1,504 | $261,064 | |
| 5 | SPOT |
Spotify Technology S.A.
|
437 | $200,639 | |
| 6 | RUM |
RUM Group Inc.
|
10,750 | $68,155 | |
| 7 | PINS |
Pinterest, Inc.
|
1,738 | $36,550 | |
| 8 | MTCH |
Match Group, Inc.
|
324 | $12,328 |
All Filings in GOOGL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,520,815 | 35,036 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 GOOG | $8,537,240 | 29,761 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $9,495,518 | 33,021 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 GOOG | $9,539,833 | 30,401 | Shares | Sole | 2026-01-13 | |
| 2025-12-31 | $11,124,020 | 35,540 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 GOOG | $7,422,673 | 30,477 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $11,643,031 | 47,894 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 GOOG | $5,063,065 | 28,542 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,002,780 | 45,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 GOOG | $4,972,488 | 31,828 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $6,241,115 | 40,359 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 GOOG | $5,334,414 | 28,011 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,869,697 | 36,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 GOOG | $7,752,767 | 46,371 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $6,047,720 | 36,465 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 GOOG | $4,727,650 | 25,775 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $6,860,679 | 37,665 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 GOOG | $3,903,946 | 25,640 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,766,218 | 31,579 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 GOOG | $4,078,655 | 28,941 | Shares | Sole | 2024-01-16 | |
| 2023-12-31 | $1,855,781 | 13,285 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 GOOG | $2,436,851 | 18,482 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,549,382 | 11,840 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 GOOG | $2,104,031 | 17,393 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,320,650 | 11,033 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 GOOG | $1,551,621 | 17,487 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $741,926 | 8,409 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 GOOG | $1,649,260 | 17,153 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $736,409 | 7,699 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 GOOG | — | 883 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $677,749 | 311 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 GOOG | — | 916 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $920,626 | 331 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 GOOG | — | 1,271 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,413,755 | 488 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||