Hedge Fund - Trybe Capital Management
Alphabet Inc. (GOOGL) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $48,620,000 | 6.49% | 200,000 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $35,246,000 | 7.39% | 200,000 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $56,790,000 | 7.65% | 300,000 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $49,755,000 | 8.87% | 300,000 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $36,430,000 | 6.51% | 200,000 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $30,186,000 | 5% | 200,000 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $55,876,000 | 15.02% | 400,000 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $52,344,000 | 17% | 400,000 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $35,910,000 | 12.41% | 300,000 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $31,119,000 | 16.98% | 300,000 | $95.94 |
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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