ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1570271
As of 2026-03-31, Headlands Technologies LLC reported 103.23K GOOGL (shares), valued at $29.68M, or 3.38% of its reported non-derivative portfolio. Filed 2026-05-13.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | Not reported | Not reported | — |
| Q1 2026 | 3.38% | 103,226 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.94% | 99,935 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 2.09% | 118,800 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 1.26% | 66,318 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.29% | 15,265 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.45% | 12,282 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.08% | 2,012 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 3.54% | 55,000 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.54% | 55,000 | $7.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.08% | 2,012 | $281.06K | Shares decreased 96.34%; reported value decreased 96.09%, and weight changed -3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.45% | 12,282 | $1.85M | Shares increased 510.44%; reported value increased 559.56%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.29% | 15,265 | $2.78M | Shares increased 24.29%; reported value increased 50.00%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.26% | 66,318 | $11.00M | Shares increased 334.44%; reported value increased 295.57%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 2.09% | 118,800 | $18.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 1.94% | 99,935 | $24.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 3.38% | 103,226 | $29.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.