GOOGL — ALPHABET INC CAP STK CL A

Ownership history in Next Level Private LLC  ·  16 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 A (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
1.15% (2022 Q2)
Avg. % of fund
0.69%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,316 +984 +8.0% 1.09% $4.2M $312.78
2025 Q3 ADDED 12,332 +50 +0.4% 0.90% $3.1M $242.77
2025 Q2 ADDED 12,282 +472 +4.0% 0.70% $2.2M $175.83
2025 Q1 REDUCED 11,810 -1,594 -11.9% 0.68% $1.8M $154.11
12 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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