ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1029160
As of 2026-06-30, SOROS FUND MANAGEMENT LLC reported 596.29K GOOGL (shares), valued at $213.09M, or 2.80% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.90%; reported value increased 29.12%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.80% | 596,286 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.26% | 573,929 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.68% | 639,067 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.53% | 658,367 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.08% | 26,970 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.37% | 497,458 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.40% | 1,331,381 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.71% | 517,890 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.75% | 914,942 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.23% | 1,490,599 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.23% | 1,219,080 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.23% | 1,219,080 | $170.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.23% | 1,490,599 | $224.98M | Shares increased 22.27%; reported value increased 32.11%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.75% | 914,942 | $166.66M | Shares decreased 38.62%; reported value decreased 25.92%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.71% | 517,890 | $85.89M | Shares decreased 43.40%; reported value decreased 48.46%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.40% | 1,331,381 | $252.03M | Shares increased 157.08%; reported value increased 193.43%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.37% | 497,458 | $76.93M | Shares decreased 62.64%; reported value decreased 69.48%, and weight changed -3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.08% | 26,970 | $4.75M | Shares decreased 94.58%; reported value decreased 93.82%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.53% | 658,367 | $160.05M | Shares increased 2341.11%; reported value increased 3267.38%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.68% | 639,067 | $200.03M | Shares decreased 2.93%; reported value increased 24.98%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.26% | 573,929 | $165.04M | Shares decreased 10.19%; reported value decreased 17.49%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.80% | 596,286 | $213.09M | Shares increased 3.90%; reported value increased 29.12%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.