ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1802961
As of 2026-06-30, Optas, LLC reported 99.68K GOOG (shares), valued at $35.22M, or 4.93% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.38%; reported value increased 22.71%, and weight changed +0.59 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 | 4.93% | 99,677 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 4.34% | 100,054 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.92% | 100,147 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.16% | 100,535 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.41% | 101,046 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.74% | 100,721 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.10% | 99,990 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.84% | 99,740 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.49% | 95,018 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.91% | 94,042 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 4.07% | 95,945 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 4.21% | 95,902 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.21% | 95,902 | $12.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 4.07% | 95,945 | $13.52M | Shares increased 0.04%; reported value increased 6.93%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.91% | 94,042 | $14.32M | Shares decreased 1.98%; reported value increased 5.90%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.49% | 95,018 | $17.43M | Shares increased 1.04%; reported value increased 21.72%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.84% | 99,740 | $16.68M | Shares increased 4.97%; reported value decreased 4.32%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.10% | 99,990 | $19.04M | Shares increased 0.25%; reported value increased 14.19%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.74% | 100,721 | $15.74M | Shares increased 0.73%; reported value decreased 17.36%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.41% | 101,046 | $17.92M | Shares increased 0.32%; reported value increased 13.91%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.16% | 100,535 | $24.49M | Shares decreased 0.51%; reported value increased 36.60%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 4.92% | 100,147 | $31.43M | Shares decreased 0.39%; reported value increased 28.35%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.34% | 100,054 | $28.70M | Shares decreased 0.09%; reported value decreased 8.67%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 4.93% | 99,677 | $35.22M | Shares decreased 0.38%; reported value increased 22.71%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.