ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1999353
As of 2026-06-30, SYON CAPITAL LLC reported 142.48K GOOG (shares), valued at $50.34M, or 2.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 10.34%; reported value increased 35.90%, and weight changed +0.34 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 | 2.20% | 142,483 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.86% | 129,135 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.03% | 65,991 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.82% | 62,294 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.65% | 55,116 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.69% | 54,300 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.52% | 30,440 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.49% | 32,900 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.58% | 34,275 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.49% | 33,820 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.48% | 33,385 | SEC filing ↗Filed Feb 26, 2024Amended |
| Q3 2023 | 0.55% | 33,422 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.55% | 33,422 | $4.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.48% | 33,385 | $4.70M | Shares decreased 0.11%; reported value increased 6.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 0.49% | 33,820 | $5.15M | Shares increased 1.30%; reported value increased 9.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.58% | 34,275 | $6.29M | Shares increased 1.35%; reported value increased 22.09%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.49% | 32,900 | $5.50M | Shares decreased 4.01%; reported value decreased 12.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.52% | 30,440 | $5.80M | Shares decreased 7.48%; reported value increased 5.39%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.69% | 54,300 | $8.48M | Shares increased 78.38%; reported value increased 46.34%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.65% | 55,116 | $9.78M | Shares increased 1.50%; reported value increased 15.25%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.82% | 62,294 | $15.17M | Shares increased 13.02%; reported value increased 55.18%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.03% | 65,991 | $20.71M | Shares increased 5.93%; reported value increased 36.49%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.86% | 129,135 | $37.04M | Shares increased 95.69%; reported value increased 78.89%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.20% | 142,483 | $50.34M | Shares increased 10.34%; reported value increased 35.90%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.