GOOG β€” ALPHABET INC

Ownership history in Ariston Services Group  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Ariston Services Group 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.75% (2025 Q4)
πŸ“Š Avg. % of fund
0.61%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Ariston Services Group Γ— GOOG AI Analytics

πŸ“ˆ Ariston Services Group outperformed the S&P 500 by +33.2% annually on this GOOG position. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
+33.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 33.2% per year on this position.
7 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.75% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,075 β€” 0% 0.75% $1.3M $313.58
2025 Q3 UNCHANGED 4,075 β€” 0% 0.60% $992K $243.22
2025 Q2 UNCHANGED 4,075 β€” 0% 0.51% $723K $176.99
2025 Q1 UNCHANGED 4,075 β€” 0% 0.53% $637K $155.69
2024 Q4 UNCHANGED 4,075 β€” 0% 0.67% $776K $189.57
2024 Q3 UNCHANGED 4,075 β€” 0% 0.59% $681K $166.24
2024 Q2 UNCHANGED 4,075 β€” 0% 0.72% $747K $182.13
2024 Q1 UNCHANGED 4,075 β€” 0% 0.59% $620K $151.02
2023 Q4 INITIATED 4,075 β€” β€” 0.56% $574K β€”

🏒 Other funds also holding GOOG

As of 2025 Q4 β€” 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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