ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1535110
As of 2026-06-30, Parametrica Management Ltd reported 28.43K GOOGL (shares), valued at $10.16M, or 7.96% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 21.54%; reported value increased 51.04%, and weight changed +0.31 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 | 7.96% | 28,432 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 7.65% | 23,394 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 12.83% | 26,593 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 14.16% | 37,593 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 12.32% | 37,593 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 7.53% | 28,918 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 7.53% | 30,113 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.46% | 27,669 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 8.15% | 33,813 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 9.70% | 44,537 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 11.07% | 48,291 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 7.53% | 34,186 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.53% | 34,186 | $4.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 11.07% | 48,291 | $6.75M | Shares increased 41.26%; reported value increased 50.79%, and weight changed +3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 9.70% | 44,537 | $6.72M | Shares decreased 7.77%; reported value decreased 0.35%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 8.15% | 33,813 | $6.16M | Shares decreased 24.08%; reported value decreased 8.37%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 5.46% | 27,669 | $4.59M | Shares decreased 18.17%; reported value decreased 25.49%, and weight changed -2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 7.53% | 30,113 | $5.70M | Shares increased 8.83%; reported value increased 24.22%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 7.53% | 28,918 | $4.47M | Shares decreased 3.97%; reported value decreased 21.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 12.32% | 37,593 | $6.63M | Shares increased 30.00%; reported value increased 48.15%, and weight changed +4.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 14.16% | 37,593 | $9.14M | Shares unchanged; reported value increased 37.94%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 12.83% | 26,593 | $8.32M | Shares decreased 29.26%; reported value decreased 8.92%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.65% | 23,394 | $6.73M | Shares decreased 12.03%; reported value decreased 19.18%, and weight changed -5.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 7.96% | 28,432 | $10.16M | Shares increased 21.54%; reported value increased 51.04%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.