Hedge Fund - Rokos Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,282,797,635 | 5% | 4,098,395 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $969,182,777 | 4.16% | 3,987,586 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $28,127,106 | 0.12% | 159,600 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $145,769,558 | 1.51% | 943,004 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $76,659,149 | 0.76% | 404,897 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $119,239,737 | 1.93% | 719,330 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $28,763,254 | 0.18% | 157,971 | $168.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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