Position in GOOGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,476,791
+$111,318,690 QoQ
Shares Held
275,361,500
+253729.2% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#707
of 6,039 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGN Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGN
reported options exposure · as of Jun 30, 2026CallValue
$124,439,968
CallShares
350,000
PutValue
$54,865,115
PutShares
153,900
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, 2026Verition Fund Management LLC holds $239,861,189 across 11 Internet Content & Information names. GOOGN ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
275,361,500 | $142,476,791 | |
| 2 | META |
Meta Platforms, Inc.
|
61,775 | $34,797,239 | |
| 3 | NBIS |
Nebius Group N.V.
|
94,499 | $26,097,788 | |
| 4 | SPOT |
Spotify Technology S.A.
|
42,716 | $19,612,197 | |
| 5 | BIDU |
Baidu, Inc.
|
45,000 | $5,143,050 | |
| 6 | RDDT |
Reddit, Inc.
|
23,958 | $4,158,629 | |
| 7 | BILI |
Bilibili Inc.
|
216,250 | $3,682,737 | |
| 8 | GENI |
Genius Sports Ltd
|
450,000 | $2,727,000 |
All Filings in GOOGN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOGN | $13,857,250 | 275,000,000 | Principal | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||