ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 1.10M GOOGL (shares), valued at $392.36M, or 0.25% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 43.12%; reported value decreased 29.31%, and weight changed -0.35 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 | 0.25% | 1,097,913 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.60% | 1,930,216 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.04% | 2,790,439 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.56% | 5,492,184 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.21% | 748,871 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.36% | 1,281,275 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 0.00% | 10,398 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.63% | 2,350,467 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.75% | 3,793,194 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.12% | 595,121 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.35% | 2,045,459 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.35% | 2,045,459 | $285.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.12% | 595,121 | $89.82M | Shares decreased 70.91%; reported value decreased 68.56%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.75% | 3,793,194 | $690.93M | Shares increased 537.38%; reported value increased 669.22%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.63% | 2,350,467 | $389.82M | Shares decreased 38.03%; reported value decreased 43.58%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.00% | 10,398 | $1.97M | Shares decreased 99.56%; reported value decreased 99.50%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.36% | 1,281,275 | $198.14M | Shares increased 12222.32%; reported value increased 9966.16%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.21% | 748,871 | $131.97M | Shares decreased 41.55%; reported value decreased 33.39%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.56% | 5,492,184 | $1.34B | Shares increased 633.40%; reported value increased 911.68%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.04% | 2,790,439 | $873.41M | Shares decreased 49.19%; reported value decreased 34.58%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.60% | 1,930,216 | $555.05M | Shares decreased 30.83%; reported value decreased 36.45%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.25% | 1,097,913 | $392.36M | Shares decreased 43.12%; reported value decreased 29.31%, and weight changed -0.35 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.