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Pine Valley Investments Ltd Liability Co

Position in GOOGL — Alphabet Inc.

CIK 1975417 MARLTON, NJ

Position in GOOGL

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$28,824,749
+$5,123,192 QoQ
Shares Held
80,658
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#1,600
of 6,011 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Derivatives in GOOGL

reported options exposure · as of Dec 31, 2025
CallValue
$31,380
CallShares
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, 2026

Pine Valley Investments Ltd Liability Co holds $51,420,951 across 4 Internet Content & Information names. GOOGL ranks #1 (56.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
This page
80,658 $28,824,749

All Filings in GOOGL

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,824,749 80,658
2026-03-31 $23,701,557 82,423
2025-12-31 GOOG $39,010,674 124,317
2025-12-31 GOOG $31,380 100
2025-12-31 $26,452,882 84,514
2025-09-30 GOOG $24,355 100
2025-09-30 GOOG $28,111,028 115,422
2025-09-30 GOOG $24,355 100
2025-09-30 $21,211,447 87,254
2025-06-30 GOOG $17,739 100
2025-06-30 GOOG $20,479,143 115,447
2025-06-30 GOOG $17,739 100
2025-06-30 $15,502,424 87,967
2025-03-31 GOOG $124,984 800
2025-03-31 GOOG $15,623 100
2025-03-31 GOOG $17,972,386 115,038
2025-03-31 $13,331,514 86,210
2024-12-31 GOOG $20,836,230 109,411
2024-12-31 $16,509,042 87,211
2024-09-30 GOOG $18,960,014 113,404
2024-09-30 $14,347,517 86,509
2024-06-30 GOOG $20,459,583 111,545
2024-06-30 $15,939,582 87,508
2024-03-31 GOOG $16,637,145 109,268
2024-03-31 $13,595,472 90,078
2023-12-31 GOOG $15,443,954 109,586
2023-12-31 $12,568,048 89,971
2023-09-30 GOOG $13,530,447 102,620
2023-09-30 GOOG $329,625 2,500
2023-09-30 $11,779,362 90,015
2023-06-30 GOOG $11,405,172 94,281
2023-06-30 GOOG $326,619 2,700
2023-06-30 $10,606,257 88,607
2023-03-31 GOOG $4,024,592 38,698
2023-03-31 $4,683,305 45,149