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WS MANAGEMENT LLLP

Position in GOOGL — Alphabet Inc.

CIK 877338 JACKSONVILLE, FL

Position in GOOGL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$33,990,175
+$6,639,769 QoQ
Shares Held
95,112
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.67%
of 13F equity value
Holder Rank
#1,461
of 6,011 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$4,862,000
PutShares
20,000

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

WS MANAGEMENT LLLP holds $44,286,175 across 2 Internet Content & Information names. GOOGL ranks #1 (76.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
This page
95,112 $33,990,175

All Filings in GOOGL

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32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,990,175 95,112
2026-03-31 $27,350,406 95,112
2025-12-31 $32,693,789 104,453
2025-09-30 $25,392,524 104,453
2025-09-30 $4,862,000 20,000
2025-06-30 $18,407,752 104,453
2025-03-31 $16,152,611 104,453
2024-12-31 $24,453,774 129,180
2024-09-30 $24,741,503 149,180
2024-06-30 $27,173,137 149,180
2024-03-31 $25,036,268 165,880
2023-12-31 $22,626,986 161,980
2023-09-30 $21,196,702 161,980
2023-06-30 $29,769,390 248,700
2023-06-30 $19,389,006 161,980
2023-03-31 $16,802,185 161,980
2022-12-31 $8,823,000 100,000
2022-12-31 $23,555,645 266,980
2022-12-31 $10,252,326 116,200
2022-09-30 $18,362,887 191,980
2022-06-30 $20,918,716 9,599
2022-03-31 $26,698,178 9,599
2021-12-31 $33,423,150 11,537
2021-12-31 $7,242,600 2,500
2021-09-30 $88,859,784 33,237
2021-06-30 $81,157,774 33,237
2021-03-31 $68,551,977 33,237
2020-12-31 $30,671,200 17,500
2020-12-31 $52,866,632 30,164
2020-09-30 $44,208,358 30,164
2020-06-30 $42,774,060 30,164
2020-03-31 $40,717,051 35,042