Position in GOOGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$690,417,557
+$185,302,758 QoQ
Shares Held
2,010,190
+14.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
3.74%
of 13F equity value
Holder Rank
#300
of 6,040 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 41%
Shared 1%
None 58%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Mar 31, 2026CallValue
$19,800
CallShares
1,000
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, 2026Pathstone Holdings, LLC holds $914,531,555 across 17 Internet Content & Information names. GOOGL ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
2,010,190 | $690,417,557 | |
| 2 | META |
Meta Platforms, Inc.
|
301,293 | $169,715,333 | |
| 3 | SPOT |
Spotify Technology S.A.
|
54,904 | $25,208,071 | |
| 4 | RDDT |
Reddit, Inc.
|
87,514 | $15,190,679 | |
| 5 | PINS |
Pinterest, Inc.
|
214,397 | $4,508,767 | |
| 6 | NBIS |
Nebius Group N.V.
|
8,476 | $2,340,815 | |
| 7 | GENI |
Genius Sports Ltd
|
306,564 | $1,857,777 | |
| 8 | MTCH |
Match Group, Inc.
|
30,469 | $1,159,345 |
All Filings in GOOGL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,635,083 | 978,356 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $260,411,459 | 905,590 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $19,800 | 1,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $286,024,408 | 913,816 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $203,756,938 | 838,161 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $148,488,577 | 842,584 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $136,944,853 | 885,572 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $167,788,135 | 886,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,379,525 | 894,661 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $164,510,411 | 903,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,643,897 | 892,095 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $118,345,507 | 847,201 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||