Rubicon Global Capital Ltd GOOG ALPHABET INC

Ownership history in Rubicon Global Capital Ltd  ·  6 quarters on record

AI Ownership Summary

Rubicon Global Capital Ltd reported ALPHABET INC (GOOG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 16.17% in 2024 Q4. The latest visible filing shows GOOG at 15.01% 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 GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rubicon Global Capital 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 Q1

GOOG was reported at 15.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.17% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Rubicon Global Capital Ltd held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 122,720 -3,080 -2.4% 15.01% $35.2M 2026-04-27 $348.52
2025 Q4 UNCHANGED 125,800 0% 10.46% $39.5M 2026-01-20 $321.93
2025 Q3 REDUCED 7.4% +29.2% 125,800 -10,000 -7.4% 6.77% $30.6M 2025-10-16 $251.54
2025 Q2 UNCHANGED 135,800 0% 3.81% $24.1M 2025-07-17 $184.28
2025 Q1 UNCHANGED 135,800 0% 7.23% $21.2M 2025-04-15 $158.13
2024 Q4 INITIATED 135,800 16.17% $25.9M 2025-02-14 $186.01

FAQ About Rubicon Global Capital Ltd and GOOG

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

How long has Rubicon Global Capital Ltd reported owning GOOG?

Rubicon Global Capital Ltd reported GOOG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GOOG position in Rubicon Global Capital Ltd's portfolio?

The largest reported portfolio weight for GOOG was 16.17% in 2024 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2026 Q1, when Rubicon Global Capital Ltd reported 122,720 shares, equal to 15.01% of portfolio, with an estimated market value of $35.2M.

What does the chart on this GOOG ownership page compare?

The chart compares Rubicon Global Capital Ltd's quarterly GOOG 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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