ALPHABET INC-CL A · CUSIP 02079K305 · CIK 2022908
As of 2026-06-30, SPIREPOINT PRIVATE CLIENT, LLC reported 120.54K GOOGL (shares), valued at $43.08M, or 3.49% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 24.04%; reported value increased 54.15%, and weight changed +0.83 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 | 3.49% | 120,542 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.66% | 97,182 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.83% | 94,549 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.30% | 89,872 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.74% | 87,294 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.75% | 86,663 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.03% | 85,663 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.77% | 80,807 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.08% | 80,453 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.87% | 81,484 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 1.87% | 81,484 | $12.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.08% | 80,453 | $14.65M | Shares decreased 1.27%; reported value increased 19.16%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.77% | 80,807 | $13.40M | Shares increased 0.44%; reported value decreased 8.55%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.03% | 85,663 | $16.22M | Shares increased 6.01%; reported value increased 21.00%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.75% | 86,663 | $13.40M | Shares increased 1.17%; reported value decreased 17.36%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.74% | 87,294 | $15.38M | Shares increased 0.73%; reported value increased 14.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.30% | 89,872 | $21.85M | Shares increased 2.95%; reported value increased 42.02%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.83% | 94,549 | $29.59M | Shares increased 5.20%; reported value increased 35.45%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.66% | 97,182 | $27.95M | Shares increased 2.78%; reported value decreased 5.57%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.49% | 120,542 | $43.08M | Shares increased 24.04%; reported value increased 54.15%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.