ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1772875
As of 2026-06-30, Y-Intercept (Hong Kong) Ltd reported 18.07K GOOG (shares), valued at $6.39M, or 0.13% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 55.67%; reported value decreased 45.40%, and weight changed -0.09 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 | 0.13% | 18,074 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.22% | 40,775 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.21% | 30,465 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.22% | 49,692 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.15% | 108,344 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.45% | 35,470 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.40% | 39,545 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.16% | 16,256 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.41% | 31,137 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.41% | 31,137 | $4.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.16% | 16,256 | $2.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.40% | 39,545 | $6.61M | Shares increased 143.26%; reported value increased 121.74%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.45% | 35,470 | $6.75M | Shares decreased 10.30%; reported value increased 2.17%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.15% | 108,344 | $16.93M | Shares increased 205.45%; reported value increased 150.58%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.22% | 49,692 | $8.81M | Shares decreased 54.13%; reported value decreased 47.92%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.21% | 30,465 | $9.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.22% | 40,775 | $11.70M | Shares increased 33.84%; reported value increased 22.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.13% | 18,074 | $6.39M | Shares decreased 55.67%; reported value decreased 45.40%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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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.