ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1218710
As of 2026-06-30, Balyasny Asset Management L.P. reported 1.18M GOOGL (shares), valued at $422.32M, or 0.77% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 24.58%; reported value decreased 6.27%, and weight changed -0.12 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 | 0.77% | 1,181,741 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.89% | 1,566,858 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.25% | 2,136,202 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.20% | 397,811 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.19% | 473,765 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.29% | 757,098 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.18% | 404,914 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.17% | 393,146 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.07% | 148,817 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.56% | 1,452,323 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.45% | 1,160,039 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.32% | 872,912 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.32% | 872,912 | $114.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.45% | 1,160,039 | $162.05M | Shares increased 32.89%; reported value increased 41.86%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.56% | 1,452,323 | $219.20M | Shares increased 25.20%; reported value increased 35.27%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.07% | 148,817 | $27.11M | Shares decreased 89.75%; reported value decreased 87.63%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.17% | 393,146 | $65.20M | Shares increased 164.18%; reported value increased 140.54%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.18% | 404,914 | $76.65M | Shares increased 2.99%; reported value increased 17.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.29% | 757,098 | $117.08M | Shares increased 86.98%; reported value increased 52.74%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.19% | 473,765 | $83.49M | Shares decreased 37.42%; reported value decreased 28.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.20% | 397,811 | $96.71M | Shares decreased 16.03%; reported value increased 15.83%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.25% | 2,136,202 | $668.63M | Shares increased 436.99%; reported value increased 591.39%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.89% | 1,566,858 | $450.57M | Shares decreased 26.65%; reported value decreased 32.61%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.77% | 1,181,741 | $422.32M | Shares decreased 24.58%; reported value decreased 6.27%, and weight changed -0.12 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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