SEC 13F Intelligence

Quantitative Investment Management, LLC / GOOG

Quantitative Investment Management, LLC’s Alphabet Inc Position

Does Quantitative Investment Management, LLC own Alphabet Inc (GOOG)? Not currently — the last reported position was 5.5K shares worth $11M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2021
Shares
5.5K
% of Portfolio
+0.96%
Quarters Held
3
position exited

Position History GOOG

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q4 ’19: $2MQ4 ’19Q1 ’21: $11MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20215.5K$11M+0.96%
Q4 20191.3K$2M+0.05%
Q1 20196.7K$8M+0.45%

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