GOOGL β€” ALPHABET INC

Ownership history in Longitude (Cayman) Ltd.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Longitude (Cayman) 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.3% (2022 Q1)
πŸ“Š Avg. % of fund
1.77%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Longitude (Cayman) Ltd. Γ— GOOGL AI Analytics

πŸ“ˆ Longitude (Cayman) Ltd. outperformed the S&P 500 by +16.5% annually on this GOOGL position. Timing score: 53% (8/15 decisions correct). Average cost basis: $132.27. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
+16.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.5% per year on this position.
15 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$132.27
+136.5% vs current ($312.78)

Best entry: $87.51 (2022 Q4)  Β·  Worst: $312.78 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.2% 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)    GOOGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,300 +9,200 +129.6% 2.20% $5.1M $312.78
2024 Q4 ADDED 7,100 +2,025 +39.9% 0.28% $1.3M $188.43
2024 Q1 REDUCED 5,075 -12,200 -70.6% 0.60% $766K $149.69
2023 Q4 ADDED 17,275 +3,275 +23.4% 1.40% $2.4M $138.54
2023 Q3 REDUCED 14,000 -1,600 -10.3% 1.17% $1.8M $129.79
2023 Q2 ADDED 15,600 +2,600 +20.0% 1.42% $1.9M $118.72
2023 Q1 ADDED 13,000 +1,000 +8.3% 1.19% $1.3M $102.88
2022 Q4 REDUCED 12,000 -17,000 -58.6% 1.35% $1.1M $87.51
2022 Q4 ADDED 29,000 +26,500 +1060.0% 3.27% $2.6M $87.51
2022 Q3 REDUCED 2,500 -12,500 -83.3% 0.38% $239K $94.87
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GOOGL

As of 2025 Q4 β€” 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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