Alphabet Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Alphabet Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.
No other changes.
No other changes.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
No thesis.
Annual filing, covered
10-K parsed · Feb 5 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 5 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−12.29%
vs ±5.2% implied · ×2.35
shaded = implied · ▲▼ = realized
Alphabet Inc.
278.25
+0.21 · +0.08%
post 277.00 −0.45%
Same SIC code · 6
Same SEC industry code: Alphabet Inc., Meta Platforms, Inc., AppLovin Corp and 3 more; of Alphabet Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Alphabet Inc., Meta Platforms, Inc., AppLovin Corp and 3 more; of Alphabet Inc.'s 6 closest co-movers, 1 shares that code.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $130.7B | 10.52% | +1.42% |
| Vanguardindex-like | $108.5B | 8.73% | +1.55% |
| State Streetindex-like | $67.5B | 5.43% | +2.80% |
| JPMorgan Chase | $48.4B | 3.90% | +15.04% |
| FMR | $43.1B | 3.47% | +12.34% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $130.7B | 10.52% | +1.42% |
| Vanguardindex-like | $108.5B | 8.73% | +1.55% |
| State Streetindex-like | $67.5B | 5.43% | +2.80% |
| JPMorgan Chase | $48.4B | 3.90% | +15.04% |
| FMR | $43.1B | 3.47% | +12.34% |
Bull1
Bear2
Expected move
Inputs8Q avg ±5.2%·×0.29·cheap
straddle ±12.6%
spot 278.27exp Feb 19ATM strike 280ATM straddle 41.40IV 34%