GOOGL
Alphabet Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.64%
vs ±4.9% implied · ×2.59
shaded = implied · ▲▼ = realized
No thesis.
Alphabet Inc.
285.48
+5.64 · +2.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $164.7B | 9.35% | +3.13% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $136.9B | 7.76% | +1.24% | |
| 3 | FMRFMR | $89.6B | 5.08% | +5.99% | |
| 4 | State StreetState Streetindex-like | $85.4B | 4.85% | +5.62% | |
| 5 | Geode Capital ManagementGeodeindex-like | $53.5B | 3.03% | −1.19% | |
| 6 | Morgan StanleyMorgan Stanley | $43.1B | 2.44% | −0.37% | |
| 7 | T. Rowe Price AssociatesT. Rowe Price | $36.2B | 2.05% | +25.85% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $35.3B | 2.01% | +2.44% | |
| 9 | InvescoInvesco | $32.6B | 1.85% | +1.30% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $32.5B | 1.84% | +29.60% | |
| 11 | Norges BankNorges Bankindex-like | $28.9B | 1.64% | — | |
| 12 | Berkshire HathawayBerkshire Hathaway | $28.2B | 1.60% | +45.24% | |
| 13 | Capital World InvestorsCapital World Investors | $26.2B | 1.49% | +12.25% | |
| 14 | Bank of AmericaBank of America | $25.9B | 1.47% | +5.31% | |
| 15 | Northern TrustNorthern Trustindex-like | $23.4B | 1.33% | +0.82% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $23.1B | 1.31% | +4.48% | |
| 17 | Capital Research Global InvestorsCapital Research Global Investors | $22.3B | 1.27% | +8.65% | |
| 18 | Susquehanna International GroupSusquehanna International | $18.1B | 1.03% | +28.07% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $16.0B | 0.91% | −1.12% | |
| 20 | Wellington Management GroupWellington | $15.9B | 0.90% | −6.76% | |
| 21 | Jane Street GroupJane Street | $15.7B | 0.89% | +26.83% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.6B | 0.83% | +0.15% | |
| 23 | Fisher Asset ManagementFisher | $14.3B | 0.81% | +2.41% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $14.0B | 0.80% | −2.24% | |
| 25 | Royal Bank of CanadaRoyal Bank of Canada | $13.7B | 0.78% | +7.93% |
5,828 managers report $1.8T of Alphabet on form 13F for the quarter ended Jun 30 '26. 104 of them hold 80% of it; BlackRock is largest at 9.35%.
Expected move
Inputsspot 279.84exp Feb 19ATM strike 280ATM straddle 41.15IV 33%