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.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Products, patents, hiring, not covered
Not covered
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Products, patents, hiring, not covered
Not covered
−12.64%
vs ±4.9% implied · ×2.59
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $164.7B | 9.35% | +3.13% |
| Vanguardindex-like | $136.9B | 7.76% | +1.24% |
| FMR | $89.6B | 5.08% | +5.99% |
| State Streetindex-like | $85.4B | 4.85% | +5.62% |
| Geodeindex-like | $53.5B | 3.03% | −1.19% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $164.7B | 9.35% | +3.13% |
| Vanguardindex-like | $136.9B | 7.76% | +1.24% |
| FMR | $89.6B | 5.08% | +5.99% |
| State Streetindex-like | $85.4B | 4.85% | +5.62% |
| Geodeindex-like | $53.5B | 3.03% | −1.19% |
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Bull2
Bear1
Same SIC code · 6
Same SEC industry code: Meta Platforms, Inc., AppLovin Corp, FactSet Research Systems Inc and 3 more; of Alphabet Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Meta Platforms, Inc., AppLovin Corp, FactSet Research Systems Inc and 3 more; of Alphabet Inc.'s 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
Alphabet Inc.
294.50
+9.72 · +3.41%
Expected move
Inputsspot 284.78exp Feb 19ATM strike 285ATM straddle 43.20IV 36%