ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 220.48K GOOGL (shares), valued at $78.79M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 299.13%; reported value increased 396.02%, and weight changed +0.40 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 | 0.55% | 220,482 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.15% | 55,241 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.40% | 233,895 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.11% | 82,622 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.19% | 190,588 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.10% | 110,257 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.16% | 165,644 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.08% | 69,820 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.87% | 617,836 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.48% | 329,897 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.83% | 1,290,332 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.75% | 429,636 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.75% | 429,636 | $56.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.83% | 1,290,332 | $180.25M | Shares increased 200.33%; reported value increased 220.60%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.48% | 329,897 | $49.79M | Shares decreased 74.43%; reported value decreased 72.38%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.87% | 617,836 | $112.54M | Shares increased 87.28%; reported value increased 126.02%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.08% | 69,820 | $11.58M | Shares decreased 88.70%; reported value decreased 89.71%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.16% | 165,644 | $31.36M | Shares increased 137.24%; reported value increased 170.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.10% | 110,257 | $17.05M | Shares decreased 33.44%; reported value decreased 45.62%, and weight changed -0.06 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% | 190,588 | $33.59M | Shares increased 72.86%; reported value increased 96.99%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.11% | 82,622 | $20.09M | Shares decreased 56.65%; reported value decreased 40.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.40% | 233,895 | $73.21M | Shares increased 183.09%; reported value increased 264.49%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.15% | 55,241 | $15.89M | Shares decreased 76.38%; reported value decreased 78.30%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.55% | 220,482 | $78.79M | Shares increased 299.13%; reported value increased 396.02%, and weight changed +0.40 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.