Ownership history in Objectivity Squared, LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which Objectivity Squared, LLC reported a position in ALPHABET INC (GOOG). 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.
π Objectivity Squared, LLC outperformed the S&P 500 by +33.2% annually on this GOOG position. Timing score: 71% (5/7 decisions correct). Average cost basis: $219.91. Maximum drawdown during holding period: β17.9%.
π₯ Exceptional β beat the S&P 500 by 33.2% per year on this position.
7 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct
Best entry: $151.02 (2024 Q1) Β· Worst: $313.58 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
9 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Objectivity Squared, LLC has been actively increasing its GOOG allocation β a bullish signal from insiders.
Currently 4.57% of portfolio
β 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.
As of 2025 Q4 β sorted by position size