SEC 13F Intelligence

Soros Fund Management LLC / GOOGL

Soros Fund Management LLC’s Alphabet Inc Position

Does Soros Fund Management LLC own Alphabet Inc (GOOGL)? Yes573.9K shares worth $165M (+1.81% of its 13F portfolio) as of Q1 2026, down from 639.1K shares the prior filed quarter.

Position Value
$165M
Q1 2026
Shares
573.9K
% of Portfolio
+1.81%
Quarters Held
29
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q2 ’19: $71MQ3 ’19: $80MQ4 ’19: $88MQ1 ’20: $38MQ1 ’20Q2 ’20: $47MQ3 ’20: $26MQ4 ’20: $34MQ1 ’21: $142MQ1 ’21Q2 ’21: $172MQ3 ’21: $159MQ4 ’21: $106MQ1 ’22: $134MQ1 ’22Q2 ’22: $116MQ3 ’22: $97MQ4 ’22: $155MQ1 ’23: $147MQ1 ’23Q2 ’23: $170MQ3 ’23: $184MQ4 ’23: $170MQ1 ’24: $225MQ1 ’24Q2 ’24: $167MQ3 ’24: $86MQ4 ’24: $252MQ1 ’25: $77MQ1 ’25Q2 ’25: $5MQ3 ’25: $160MQ4 ’25: $200MQ1 ’26: $165MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026573.9K$165M+1.81%
Q4 2025639.1K$200M+2.32%
Q3 2025658.4K$160M+2.28%
Q2 202527.0K$5M+0.06%
Q1 2025497.5K$77M+1.15%
Q4 20241.33M$252M+3.79%
Q3 2024517.9K$86M+1.24%
Q2 2024914.9K$167M+2.99%
Q1 20241.49M$225M+3.74%
Q4 20231.22M$170M+2.23%
Q3 20231.40M$184M+2.61%
Q2 20231.42M$170M+2.66%
Q1 20231.42M$147M+2.27%
Q4 20221.76M$155M+2.13%
Q3 20221.01M$97M+1.66%
Q2 202253.2K$116M+2.06%
Q1 202248.2K$134M+2.04%
Q4 202136.7K$106M+1.46%
Q3 202159.5K$159M+2.94%
Q2 202170.3K$172M+2.89%
Q1 202169.0K$142M+2.67%
Q4 202019.6K$34M+0.65%
Q3 202017.5K$26M+0.63%
Q2 202032.9K$47M+1.04%
Q1 202032.9K$38M+1.93%
Q4 201965.8K$88M+2.85%
Q3 201965.8K$80M+2.22%
Q2 201965.8K$71M+1.67%
Q4 201825.0K$26M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of GOOGL.