GOOG — ALPHABET INC

Ownership history in Alpha Square Group S LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Alpha Square Group S LLC reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.78% (2024 Q2)
Avg. % of fund
0.56%
First filed
2024 Q1
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 2,000 -300 -13.0% 0.33% $334K $166.24
2024 Q2 ADDED 2,300 +300 +15.0% 0.78% $422K $182.13
2024 Q1 INITIATED 2,000 — — 0.57% $305K —
% of Fund (quarterly)    GOOG price (monthly, adj. close)

Other funds also holding GOOG

As of 2025 Q4 — sorted by position size

NNS Holding 3Y 39.45% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 36.5% Laura & John Arnold Foundation 36.01% STEGINSKY CAPITAL LLC 3Y 7Y 35.56% Graham Holdings Co 3Y 32.93% Oriental Harbor Investment Master Fund 30.85% FARLEY CAPITAL L.P. 3Y 7Y 29.79% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 24.87% Deuterium Capital Management, LLC 3Y 24.58% Himalaya Capital Management LLC 3Y 7Y 22.31%
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