GOOG — ALPHABET INC CAP STK CL C

Ownership history in Next Level Private LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in ALPHABET INC CAP STK CL C (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
3.97% (2022 Q2)
Avg. % of fund
1.64%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,467 +3 +0.0% 2.26% $8.6M $313.58
2025 Q3 REDUCED 27,464 -947 -3.3% 2.00% $6.9M $243.22
2025 Q2 ADDED 28,411 +15 +0.1% 1.64% $5.0M $176.99
2025 Q1 REDUCED 28,396 -148 -0.5% 1.65% $4.4M $155.69
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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