ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1727862
As of 2026-06-30, Neumann Advisory Hong Kong Ltd reported 170.74K GOOGL (shares), valued at $61.02M, or 17.15% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 6.22%; reported value increased 32.01%, and weight changed +2.59 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 | 17.15% | 170,739 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 14.56% | 160,739 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 12.77% | 154,139 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 7.68% | 124,239 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.59% | 41,239 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 2.69% | 40,439 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 2.25% | 40,439 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.18% | 32,489 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.48% | 17,038 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.59% | 8,000 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.59% | 8,000 | $1.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.48% | 17,038 | $3.10M | Shares increased 112.98%; reported value increased 157.17%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.18% | 32,489 | $5.39M | Shares increased 90.69%; reported value increased 73.58%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.25% | 40,439 | $7.66M | Shares increased 24.47%; reported value increased 42.07%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.69% | 40,439 | $6.25M | Shares unchanged; reported value decreased 18.30%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 2.59% | 41,239 | $7.27M | Shares increased 1.98%; reported value increased 16.21%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 7.68% | 124,239 | $30.20M | Shares increased 201.27%; reported value increased 315.56%, and weight changed +5.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 12.77% | 154,139 | $48.25M | Shares increased 24.07%; reported value increased 59.74%, and weight changed +5.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 14.56% | 160,739 | $46.22M | Shares increased 4.28%; reported value decreased 4.20%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 17.15% | 170,739 | $61.02M | Shares increased 6.22%; reported value increased 32.01%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 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.