Position in GOOGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$690,417,557
+$185,302,758 QoQ
Shares Held
2,010,190
+14.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
3.74%
of 13F equity value
Holder Rank
#300
of 6,040 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 41%
Shared 1%
None 58%
Common Shares in GOOGN Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGN
reported options exposure · as of Mar 31, 2026CallValue
$19,800
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Pathstone Holdings, LLC holds $914,531,555 across 17 Internet Content & Information names. GOOGN ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
2,010,190 | $690,417,557 | |
| 2 | META |
Meta Platforms, Inc.
|
301,293 | $169,715,333 | |
| 3 | SPOT |
Spotify Technology S.A.
|
54,904 | $25,208,071 | |
| 4 | RDDT |
Reddit, Inc.
|
87,514 | $15,190,679 | |
| 5 | PINS |
Pinterest, Inc.
|
214,397 | $4,508,767 | |
| 6 | NBIS |
Nebius Group N.V.
|
8,476 | $2,340,815 | |
| 7 | GENI |
Genius Sports Ltd
|
306,564 | $1,857,777 | |
| 8 | MTCH |
Match Group, Inc.
|
30,469 | $1,159,345 |
All Filings in GOOGN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOGN | $3,949,807 | 78,525 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||