GOOGL ALPHABET INC

Ownership history in Capula Management Ltd  ·  75 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ALPHABET INC (GOOGL). 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
6.12% (2023 Q4)
Avg. % of fund
0.92%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
75
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,200 -586,800 -95.6% 0.04% $8.5M $312.78
2025 Q4 ADDED 614,000 +208,078 +51.3% 0.96% $192.2M $312.78
2025 Q4 ADDED 405,922 +368,590 +987.3% 0.64% $127.1M $312.78
2025 Q3 REDUCED 37,332 -195,568 -84.0% 0.05% $9.1M $242.77
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% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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