Position in GOOGM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$127,833,515
-$309,470,074 QoQ
Shares Held
320,384,150
+20939.4% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#752
of 6,040 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GOOGM Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGM
reported options exposure · as of Jun 30, 2026CallValue
$230,158,124
CallShares
648,000
PutValue
$994,810,656
PutShares
2,800,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $468,212,697 across 10 Internet Content & Information names. GOOGM ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
594,871 | $335,084,885 | |
| 2 | GOOGL |
Alphabet Inc.
This page
|
320,384,150 | $127,833,515 | |
| 3 | SPOT |
Spotify Technology S.A.
|
6,321 | $2,902,160 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,849 | $510,638 | |
| 5 | TME |
Tencent Music Entertainment Group
|
50,193 | $419,111 | |
| 6 | PINS |
Pinterest, Inc.
|
19,866 | $417,781 | |
| 7 | SNAP |
Snap Inc
|
77,602 | $344,552 | |
| 8 | CARG |
CarGurus, Inc.
|
9,034 | $307,969 |
All Filings in GOOGM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOGM | $10,178,000 | 160,040,000 | Principal | Defined | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||