VELA Investment Management, LLC GOOGL — Alphabet Inc Cl A

Ownership history in VELA Investment Management, LLC  ·  27 quarters on record

AI Ownership Summary

VELA Investment Management, LLC reported Alphabet Inc Cl A (GOOGL) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.01% in 2024 Q2. The latest visible filing shows GOOGL at 2.42% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VELA Investment Management, LLC's position in Alphabet Inc Cl A, 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

GOOGL was reported at 2.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.01% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 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.

GOOGL stock page VELA Investment Management, LLC fund profile VELA Investment Management, LLC full holdings
How VELA Investment Management, LLC 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 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 36,761 +29,761 +425.2% 2.42% $10.6M 2026-05-08 $400.56
2026 Q1 REDUCED 81.3% +23.1% ❌ 7,000 -30,476 -81.3% 0.46% $2.0M 2026-05-08 $400.56
2025 Q4 ADDED — — — 37,476 +30,476 +435.4% 2.76% $11.7M 2026-02-02 $343.24
2025 Q4 REDUCED 83.4% -8.1% ✅ 7,000 -35,069 -83.4% 0.52% $2.2M 2026-02-02 $343.24
2025 Q3 ADDED — — — 42,069 +26,069 +162.9% 2.49% $10.2M 2025-10-30 $280.93
2025 Q3 REDUCED 67.8% +29.1% ❌ 16,000 -33,686 -67.8% 0.95% $3.9M 2025-10-30 $280.93
2025 Q2 ADDED — — — 49,686 +44,686 +893.7% 2.37% $8.8M 2025-07-29 $195.19
2025 Q2 REDUCED 89.9% +38.6% ❌ 5,000 -44,746 -89.9% 0.24% $881K 2025-07-29 $195.19
2025 Q1 ADDED — — — 49,746 +46,246 +1321.3% 2.41% $7.7M 2025-04-29 $159.51
2025 Q1 REDUCED 93.2% +14.1% ❌ 3,500 -48,077 -93.2% 0.17% $541K 2025-04-29 $159.51
2024 Q4 ADDED — — — 51,577 +29,577 +134.4% 2.72% $9.8M 2025-02-05 $190.34
2024 Q4 REDUCED 56.0% -18.2% ✅ 22,000 -27,993 -56.0% 1.16% $4.2M 2025-02-05 $190.34
2024 Q3 ADDED — — — 49,993 +43,993 +733.2% 2.56% $8.3M 2024-10-29 $168.61
2024 Q3 REDUCED 88.7% +15.4% ❌ 6,000 -47,087 -88.7% 0.31% $995K 2024-10-29 $168.61
2024 Q2 ADDED — — — 53,087 +38,087 +253.9% 3.01% $9.7M 2024-08-05 $158.03
2024 Q2 REDUCED 72.3% -8.8% ✅ 15,000 -39,199 -72.3% 0.85% $2.7M 2024-08-05 $158.03
2024 Q1 ADDED — — — 54,199 +48,199 +803.3% 2.77% $8.2M 2024-05-13 $167.65
2024 Q1 REDUCED 88.4% +21.4% ❌ 6,000 -45,766 -88.4% 0.31% $906K 2024-05-13 $167.65
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GOOGL

As of 2026 Q2 — sorted by position size

Hingham Institution for Savings 28.19% Fenelon Opportunity Fund Inc. 20.26% Luma Capital S.A. - SPF 18.76% Lindsell Train Ltd 3Y 7Y 17.49% Neumann Advisory Hong Kong Ltd 3Y 7Y 17.15% Div Capital Phoenix Assets Ltd 16.88% PROVIDENT TRUST CO 3Y 7Y 16.48% Manitou Investment Management Ltd. 3Y 7Y 15.54% Positano Wealth Management Ltd 14.54% Hyperion Asset Management Ltd 3Y 13.07%

FAQ About VELA Investment Management, LLC and GOOGL

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

How long has VELA Investment Management, LLC reported owning GOOGL?

VELA Investment Management, LLC reported GOOGL across 18 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GOOGL position in VELA Investment Management, LLC's portfolio?

The largest reported portfolio weight for GOOGL was 3.01% in 2024 Q2.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2026 Q1, when VELA Investment Management, LLC reported 36,761 shares, equal to 2.42% of portfolio, with an estimated market value of $10.6M.

What does the chart on this GOOGL ownership page compare?

The chart compares VELA Investment Management, LLC'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.

How well did VELA Investment Management, LLC time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, VELA Investment Management, LLC correctly timed 22 out of 26 reported position changes (85%). The annualised alpha on GOOGL relative to SPY over the holding period was +12.9%.

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