ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1652442
As of 2025-09-30, ANTIPODES PARTNERS Ltd reported 630.21K GOOGL (shares), valued at $153.22M, or 3.44% of its reported non-derivative portfolio. Filed 2025-11-10.
Verify history & sources →Shares decreased 45.11%; reported value decreased 24.29%, and weight changed -2.84 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.44% | 630,208 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.28% | 1,148,175 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 5.65% | 1,166,898 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 6.84% | 1,040,359 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.83% | 492,573 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.73% | 411,936 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.28% | 57,987 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.28% | 57,987 | $8.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.73% | 411,936 | $75.03M | Shares increased 610.39%; reported value increased 757.34%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.83% | 492,573 | $81.70M | Shares increased 19.58%; reported value increased 8.88%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.84% | 1,040,359 | $196.96M | Shares increased 111.21%; reported value increased 141.07%, and weight changed +4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.65% | 1,166,898 | $180.46M | Shares increased 12.16%; reported value decreased 8.37%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 6.28% | 1,148,175 | $202.36M | Shares decreased 1.60%; reported value increased 12.13%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.44% | 630,208 | $153.22M | Shares decreased 45.11%; reported value decreased 24.29%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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.
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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.