ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1483503
As of 2026-06-30, TB Alternative Assets Ltd. reported 159.33K GOOG (shares), valued at $56.30M, or 9.04% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 90.36%; reported value increased 134.47%, and weight changed +4.05 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 | 9.04% | 159,334 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 4.99% | 83,700 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 16.07% | 312,831 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 8.76% | 240,431 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 9.92% | 302,032 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 7.11% | 195,965 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.73% | 96,387 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 4.25% | 107,223 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.37% | 79,000 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.01% | 79,000 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.04% | 80,800 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.71% | 19,900 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.71% | 19,900 | $2.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.04% | 80,800 | $11.39M | Shares increased 306.03%; reported value increased 333.99%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.01% | 79,000 | $12.03M | Shares decreased 2.23%; reported value increased 5.63%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.37% | 79,000 | $14.49M | Shares unchanged; reported value increased 20.46%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 4.25% | 107,223 | $17.93M | Shares increased 35.73%; reported value increased 23.72%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.73% | 96,387 | $18.36M | Shares decreased 10.11%; reported value increased 2.39%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 7.11% | 195,965 | $30.62M | Shares increased 103.31%; reported value increased 66.79%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 9.92% | 302,032 | $53.58M | Shares increased 54.13%; reported value increased 75.00%, and weight changed +2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 8.76% | 240,431 | $58.56M | Shares decreased 20.40%; reported value increased 9.29%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 16.07% | 312,831 | $98.17M | Shares increased 30.11%; reported value increased 67.64%, and weight changed +7.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 4.99% | 83,700 | $24.01M | Shares decreased 73.24%; reported value decreased 75.54%, and weight changed -11.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 9.04% | 159,334 | $56.30M | Shares increased 90.36%; reported value increased 134.47%, and weight changed +4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 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.