SEC 13F Intelligence

Quantitative Investment Management, LLC / GOOGL

Quantitative Investment Management, LLC’s Alphabet Inc Position

Does Quantitative Investment Management, LLC own Alphabet Inc (GOOGL)? Yes66.9K shares worth $19M (+2.00% of its 13F portfolio) as of Q1 2026, up from 43.8K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
66.9K
% of Portfolio
+2.00%
Quarters Held
14
currently held

Position History GOOGL

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q4 ’19: $605,000Q1 ’21: $11MQ1 ’21Q4 ’21: $7MQ3 ’22: $5MQ3 ’22Q4 ’22: $20MQ1 ’23: $5MQ1 ’23Q2 ’23: $9MQ4 ’23: $31MQ4 ’23Q1 ’24: $17MQ3 ’24: $18MQ3 ’24Q4 ’24: $22MQ1 ’25: $7MQ1 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.9K$19M+2.00%
Q1 202543.8K$7M+0.62%
Q4 2024116.4K$22M+1.65%
Q3 2024108.0K$18M+1.76%
Q1 2024115.2K$17M+1.02%
Q4 2023221.4K$31M+1.78%
Q2 202374.4K$9M+0.84%
Q1 202352.4K$5M+1.14%
Q4 2022225.9K$20M+3.79%
Q3 202256.3K$5M+0.89%
Q4 20212.4K$7M+0.96%
Q1 20215.4K$11M+0.94%
Q4 2019452$605,000+0.02%
Q1 20197.6K$9M+0.52%

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 GOOGL.