GOOGL — Alphabet Inc

Ownership history in OPTIMAS CAPITAL Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which OPTIMAS CAPITAL 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
7.25% (2023 Q3)
Avg. % of fund
3.94%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,200 -4,500 -25.4% 4.58% $4.1M $312.78
2025 Q2 ADDED 17,700 +12,900 +268.8% 3.29% $3.1M $175.83
2023 Q4 REDUCED 4,800 -75,900 -94.1% 0.63% $671K $138.54
2023 Q3 INITIATED 80,700 — — 7.25% $10.6M —
% 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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