Position in GOOGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,235,385
+$33,201,453 QoQ
Shares Held
151,387
+128194.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
7.95%
of 13F equity value
Holder Rank
#1,489
of 6,041 holders
Holding Since
Dec 2022
8 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
$0
CallShares
0
PutValue
$28,387,600
PutShares
80,000
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, 2026Elequin Capital, LP holds $33,339,242 across 8 Internet Content & Information names. GOOGN ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
151,387 | $33,235,385 | |
| 2 | BIDU |
Baidu, Inc.
|
512 | $58,516 | |
| 3 | SPOT |
Spotify Technology S.A.
|
31 | $14,233 | |
| 4 | GENI |
Genius Sports Ltd
|
1,982 | $12,010 | |
| 5 | BZ |
Kanzhun Ltd
|
917 | $11,801 | |
| 6 | SNAP |
Snap Inc
|
1,488 | $6,606 | |
| 7 | WB |
WEIBO Corp
|
90 | $653 | |
| 8 | MTCH |
Match Group, Inc.
|
1 | $38 |
All Filings in GOOGN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOGN | $3,383,429 | 67,265 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||