Q Fund Management (Hong Kong) Ltd GOOGL ALPHABET INC

Ownership history in Q Fund Management (Hong Kong) Ltd  ·  4 quarters on record

AI Ownership Summary

Q Fund Management (Hong Kong) Ltd reported ALPHABET INC (GOOGL) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.26% in 2025 Q4. The latest visible filing shows GOOGL at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Q Fund Management (Hong Kong) Ltd's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GOOGL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Q Fund Management (Hong Kong) Ltd held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 200 -4,100 -95.3% 0.07% $71K 2026-07-22 $342.09
2026 Q1 UNCHANGED 4,300 0% 1.26% $1.3M 2026-04-29 $349.73
2025 Q4 ADDED 4,300 +300 +7.5% 1.26% $1.3M 2026-01-14 $335.40
2025 Q3 INITIATED 4,000 0.67% $972K 2025-11-04 $277.00

FAQ About Q Fund Management (Hong Kong) Ltd and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Q Fund Management (Hong Kong) Ltd reported owning GOOGL?

Q Fund Management (Hong Kong) Ltd reported GOOGL across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported GOOGL position in Q Fund Management (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for GOOGL was 1.26% in 2025 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2026 Q2, when Q Fund Management (Hong Kong) Ltd reported 200 shares, equal to 0.07% of portfolio, with an estimated market value of $71K.

What does the chart on this GOOGL ownership page compare?

The chart compares Q Fund Management (Hong Kong) Ltd's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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