GOOGL — ALPHABET INC

Ownership history in Ionic Capital Management LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC 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
0.79% (2025 Q2)
Avg. % of fund
0.29%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,800 -9,900 -63.1% 0.15% $1.4M $242.77
2025 Q2 REDUCED 15,700 -5,500 -25.9% 0.79% $2.8M $175.83
2024 Q3 ADDED 21,200 +6,311 +42.4% 0.61% $3.5M $164.90
2023 Q2 REDUCED 14,889 -6,071 -29.0% 0.51% $1.78B $118.72
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)

Other funds also holding GOOGL

As of 2025 Q4 — sorted by position size

CADEN CAPITAL PARTNERS, LP 3Y 89.48% Turiya Advisors Asia Ltd 3Y 7Y 34.58% 7G CAPITAL MANAGEMENT, LLC 3Y 32.11% KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3Y 30.38% Evergreen Quality Fund GP, Ltd. 27.86% ArchPoint Investors 3Y 7Y 25.02% HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3Y 24.74% Georgetown University 3Y 7Y 23.79% Ariose Capital Management Ltd 3Y 7Y 23.01% Virtu Financial LLC 3Y 7Y 22.58%
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