GOOGL β€” ALPHABET INC-CL A

Ownership history in PayPay Securities Corp  Β·  13 quarters on record

This page tracks every 13F SEC filing in which PayPay Securities Corp reported a position in ALPHABET INC-CL A (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
2.66% (2024 Q3)
πŸ“Š Avg. % of fund
1.49%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

PayPay Securities Corp Γ— GOOGL AI Analytics

πŸ“ˆ PayPay Securities Corp outperformed the S&P 500 by +25.9% annually on this GOOGL position. Timing score: 36% (4/11 decisions correct). Average cost basis: $201.84. Maximum drawdown during holding period: –18.2%.

πŸ“ˆ Position Alpha vs SPY
+25.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.9% per year on this position.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$201.84
+55.0% vs current ($312.78)

Best entry: $129.79 (2023 Q3)  Β·  Worst: $312.78 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PayPay Securities Corp has been actively increasing its GOOGL allocation β€” a bullish signal from insiders.
Currently 2.25% 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 245 +47 +23.7% 2.25% $77K $312.78
2025 Q3 ADDED 198 +28 +16.5% 1.73% $48K $242.77
2025 Q2 ADDED 170 +4 +2.4% 1.46% $30K $175.83
2025 Q1 REDUCED 166 -79 -32.2% 1.47% $26K $154.11
2024 Q4 ADDED 245 +65 +36.1% 2.01% $46K $188.43
2024 Q3 ADDED 180 +46 +34.3% 2.66% $30K $164.90
2024 Q2 ADDED 134 +4 +3.1% 2.04% $24K $180.86
2024 Q1 REDUCED 130 -20 -13.3% 0.98% $20K $149.69
2023 Q4 REDUCED 150 -4 -2.6% 1.03% $21K $138.54
2023 Q3 ADDED 154 +50 +48.1% 0.92% $20K $129.79
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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