Skip to main content
Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in GOOGM — Alphabet Inc.

CIK 1549230 NEW YORK, NY
Back to GOOGM Full portfolio

Position in GOOGM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$27,532,783
+$15,825,985 QoQ
Shares Held
201,308
+393.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,645
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, 2026
CallValue
$13,401,375
CallShares
37,500
PutValue
$5,324,813
PutShares
14,900

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

BOOTHBAY FUND MANAGEMENT, LLC holds $55,383,782 across 18 Internet Content & Information names. GOOGM ranks #1 (49.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
This page 		201,308 $27,532,783
2 SPOT
Spotify Technology S.A.
 27,865 $12,793,657
3 META
Meta Platforms, Inc.
 11,272 $6,349,404
4 CARG
CarGurus, Inc.
 58,802 $2,004,560
5 EVER
EverQuote, Inc.
 66,359 $1,578,680
6 OPRA
Opera Ltd
 52,845 $1,047,916
7 ZG
Zillow Group, Inc.
 27,742 $874,427
8 PINS
Pinterest, Inc.
 29,390 $618,071

All Filings in GOOGM

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 GOOGM $4,577,097 89,941