Position in GTLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,185,457
+$24,222,690 QoQ
Shares Held
2,724,712
0.0% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 400 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alphabet Inc. holds $204,429,950 across 3 Software - Infrastructure names. GTLB ranks #1 (40.7% of the industry book) .
All Filings in GTLB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,185,457 | 2,724,712 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $58,962,767 | 2,724,712 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $102,258,441 | 2,724,712 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $122,830,016 | 2,724,712 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $122,911,758 | 2,724,712 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $128,061,464 | 2,724,712 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $343,241,261 | 6,091,238 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $502,944,482 | 9,758,333 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $485,184,316 | 9,758,333 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $569,105,980 | 9,758,333 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $166,674,763 | 2,647,312 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $119,711,448 | 2,647,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,304,116 | 2,647,312 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $66,307,738 | 1,933,734 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $58,823,306 | 1,294,527 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,394,152 | 593,404 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,533,488 | 593,404 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||