ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1557017
As of 2026-06-30, Capula Management Ltd reported 12.35K GOOGL (shares), valued at $4.41M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 59.91%; reported value decreased 50.17%, and weight changed -0.06 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 | 0.02% | 12,345 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.08% | 30,791 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.82% | 405,922 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.07% | 37,332 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.03% | 14,549 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.05% | 45,415 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.57% | 443,147 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.63% | 303,503 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.01% | 4,174 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 6.55% | 1,282,936 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 9.64% | 1,093,887 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 9.47% | 1,111,321 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.47% | 1,111,321 | $145.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 9.64% | 1,093,887 | $152.81M | Shares decreased 1.57%; reported value increased 5.07%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 6.55% | 1,282,936 | $193.63M | Shares increased 17.28%; reported value increased 26.72%, and weight changed -3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.01% | 4,174 | $760.29K | Shares decreased 99.67%; reported value decreased 99.61%, and weight changed -6.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.63% | 303,503 | $50.34M | Shares increased 7171.27%; reported value increased 6520.59%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.57% | 443,147 | $83.89M | Shares increased 46.01%; reported value increased 66.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.05% | 45,415 | $7.02M | Shares decreased 89.75%; reported value decreased 91.63%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.03% | 14,549 | $2.56M | Shares decreased 67.96%; reported value decreased 63.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.07% | 37,332 | $9.08M | Shares increased 156.59%; reported value increased 253.96%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.82% | 405,922 | $127.05M | Shares increased 987.33%; reported value increased 1299.98%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.08% | 30,791 | $8.85M | Shares decreased 92.41%; reported value decreased 93.03%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.02% | 12,345 | $4.41M | Shares decreased 59.91%; reported value decreased 50.17%, and weight changed -0.06 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.