ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1642575
As of 2026-06-30, Squarepoint Ops LLC reported 492.23K GOOGL (shares), valued at $175.91M, or 0.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 78.61%; reported value decreased 73.42%, and weight changed -1.08 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 | 0.34% | 492,227 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.42% | 2,301,325 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.72% | 1,144,935 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.75% | 1,447,217 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.96% | 2,464,817 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.84% | 2,237,137 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 1.39% | 2,867,257 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.50% | 923,724 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.39% | 578,502 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.45% | 724,826 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.45% | 797,573 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.25% | 397,514 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.25% | 397,514 | $52.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.45% | 797,573 | $111.41M | Shares increased 100.64%; reported value increased 114.18%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.45% | 724,826 | $109.40M | Shares decreased 9.12%; reported value decreased 1.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.39% | 578,502 | $105.37M | Shares decreased 20.19%; reported value decreased 3.68%, 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, 2024 |
| Q3 2024 | 0.50% | 923,724 | $153.20M | Shares increased 59.68%; reported value increased 45.39%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.39% | 2,867,257 | $542.77M | Shares increased 210.40%; reported value increased 254.29%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.84% | 2,237,137 | $345.95M | Shares decreased 21.98%; reported value decreased 36.26%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.96% | 2,464,817 | $434.37M | Shares increased 10.18%; reported value increased 25.56%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.75% | 1,447,217 | $351.82M | Shares decreased 41.29%; reported value decreased 19.01%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.72% | 1,144,935 | $358.36M | Shares decreased 20.89%; reported value increased 1.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.42% | 2,301,325 | $661.77M | Shares increased 101.00%; reported value increased 84.66%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.34% | 492,227 | $175.91M | Shares decreased 78.61%; reported value decreased 73.42%, and weight changed -1.08 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.