ALPHABET INC-CL C · CUSIP 02079K107 · CIK 2001019
As of 2026-06-30, NEOS Investment Management LLC reported 1.96M GOOG (shares), valued at $693.85M, or 2.56% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 11.87%; reported value increased 37.79%, and weight changed +0.02 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 | 2.56% | 1,963,739 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.54% | 1,755,395 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.68% | 1,474,012 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.09% | 1,147,418 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.67% | 762,511 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.58% | 533,730 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.81% | 403,102 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.67% | 330,917 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.02% | 267,378 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.86% | 197,299 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.92% | 143,541 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.92% | 143,541 | $20.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.86% | 197,299 | $30.04M | Shares increased 37.45%; reported value increased 48.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.02% | 267,378 | $49.04M | Shares increased 35.52%; reported value increased 63.25%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.67% | 330,917 | $55.33M | Shares increased 23.76%; reported value increased 12.81%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.81% | 403,102 | $76.77M | Shares increased 21.81%; reported value increased 38.75%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.58% | 533,730 | $83.38M | Shares increased 32.41%; reported value increased 8.62%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.67% | 762,511 | $135.26M | Shares increased 42.86%; reported value increased 62.21%, 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, 2025 |
| Q3 2025 | 2.09% | 1,147,418 | $279.45M | Shares increased 50.48%; reported value increased 106.60%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.68% | 1,474,012 | $462.54M | Shares increased 28.46%; reported value increased 65.52%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.54% | 1,755,395 | $503.55M | Shares increased 19.09%; reported value increased 8.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.56% | 1,963,739 | $693.85M | Shares increased 11.87%; reported value increased 37.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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