111 Capital

Position in GOOGL — Alphabet Inc.

CIK 2060412 PARIS, I0

Position in GOOGL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$21,321,595

+$3,701,705 QoQ

Shares Held

60,001

-2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

3.77%

of 13F equity value

Holder Rank

#1,833

of 6,011 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

111 Capital holds $30,396,217 across 6 Internet Content & Information names. GOOGL ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	60,001	$21,321,595
2	META	Meta Platforms, Inc.	14,080	$7,931,123
3	RDDT	Reddit, Inc.	2,115	$367,121
4	SPOT	Spotify Technology S.A.	631	$289,711
5	NBIS	Nebius Group N.V.	1,018	$281,141
6	PINS	Pinterest, Inc.	9,773	$205,526

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GOOG	$10,579,053	29,941	+2.4%	Shares	Sole	2026-08-05
2026-06-30	$10,742,542	30,060	-6.3%	Shares	Sole	2026-08-05
2026-03-31 GOOG	$8,391,515	29,253	+9.1%	Shares	Sole	2026-05-11
2026-03-31	$9,228,375	32,092	-0.1%	Shares	Sole	2026-05-11
2025-12-31 GOOG	$8,410,781	26,803	-10.0%	Shares	Sole	2026-02-11
2025-12-31	$10,052,934	32,118	-1.5%	Shares	Sole	2026-02-11
2025-09-30 GOOG	$7,255,354	29,790	+35.0%	Shares	Sole	2025-11-12
2025-09-30	$7,924,087	32,596	+99.3%	Shares	Sole	2025-11-12
2025-06-30 GOOG	$3,915,706	22,074	-46.3%	Shares	Sole	2025-07-21
2025-06-30	$2,881,889	16,353	-62.0%	Shares	Sole	2025-07-21
2025-03-31 GOOG	$6,422,146	41,107	+148.8%	Shares	Sole	2025-05-15
2025-03-31	$6,651,375	43,012	+126.2%	Shares	Sole	2025-05-15
2024-12-31 GOOG	$3,146,449	16,522	—	Shares	Sole	2025-03-18
2024-12-31	$3,599,350	19,014	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.