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Plato Investment Management Ltd GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1984475

Citable facts

As of 2026-06-30, Plato Investment Management Ltd reported 122.84K GOOG (shares), valued at $43.15M, or 2.46% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
2.46%
Shares
122.84K
122,845
Reported value
$43.15M
USD

Shares increased 0.03%; reported value increased 22.42%, 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.

QuarterWeightQuantitySource
Q2 20262.46%122,845SEC filing ↗Filed Aug 7, 2026
Q1 20262.37%122,805SEC filing ↗Filed May 5, 2026
Q4 20252.51%121,635SEC filing ↗Filed Feb 4, 2026
Q3 20251.97%120,309SEC filing ↗Filed Nov 5, 2025
Q2 20251.60%120,309SEC filing ↗Filed Aug 5, 2025
Q1 20251.58%118,630SEC filing ↗Filed May 20, 2025
Q4 20241.79%127,636SEC filing ↗Filed Feb 6, 2025
Q3 20241.70%125,590SEC filing ↗Filed Nov 6, 2024
Q2 20242.12%124,276SEC filing ↗Filed Aug 9, 2024
Q1 20241.78%113,380SEC filing ↗Filed May 17, 2024Amended
Q4 20232.58%14,957SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.58%14,957$2.11MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.78%113,380$17.26MShares increased 658.04%; reported value increased 718.98%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 17, 2024
Q2 20242.12%124,276$22.79MShares increased 9.61%; reported value increased 32.04%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20241.70%125,590$20.98MShares increased 1.06%; reported value decreased 7.98%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20241.79%127,636$24.40MShares increased 1.63%; reported value increased 16.30%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20251.58%118,630$18.73MShares decreased 7.06%; reported value decreased 23.20%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2025
Q2 20251.60%120,309$21.26MShares increased 1.42%; reported value increased 13.50%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20251.97%120,309$29.08MShares unchanged; reported value increased 36.75%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20252.51%121,635$38.36MShares increased 1.10%; reported value increased 31.90%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20262.37%122,805$35.25MShares increased 0.96%; reported value decreased 8.10%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20262.46%122,845$43.15MShares increased 0.03%; reported value increased 22.42%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Plato Investment Management Ltd · ALPHABET INC-CL C

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.