ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1651424
As of 2026-06-30, Quadrature Capital Ltd reported 105.02K GOOG (shares), valued at $37.11M, or 0.32% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 21.99%; reported value increased 50.26%, and weight changed +0.03 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 | 0.32% | 105,022 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.29% | 86,088 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.34% | 418,302 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.59% | 205,280 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.43% | 467,238 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.37% | 397,121 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.44% | 639,139 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.26% | 332,892 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.58% | 513,762 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.29% | 881,468 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.13% | 443,786 | SEC filing ↗Filed Feb 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.13% | 443,786 | $62.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.29% | 881,468 | $134.15M | Shares increased 98.62%; reported value increased 114.43%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.58% | 513,762 | $94.22M | Shares decreased 41.72%; reported value decreased 29.77%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.26% | 332,892 | $55.66M | Shares decreased 35.21%; reported value decreased 40.93%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.44% | 639,139 | $121.74M | Shares increased 92.00%; reported value increased 118.74%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.37% | 397,121 | $61.99M | Shares decreased 37.87%; reported value decreased 49.08%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.43% | 467,238 | $82.86M | Shares increased 17.66%; reported value increased 33.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.59% | 205,280 | $49.98M | Shares decreased 56.07%; reported value decreased 39.67%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.34% | 418,302 | $131.26M | Shares increased 103.77%; reported value increased 162.61%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.29% | 86,088 | $24.70M | Shares decreased 79.42%; reported value decreased 81.19%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.32% | 105,022 | $37.11M | Shares increased 21.99%; reported value increased 50.26%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.