SEC 13F Intelligence

Js Capital Management LLC / GOOG

Js Capital Management LLC’s Alphabet Inc Position

Does Js Capital Management LLC own Alphabet Inc (GOOG)? Not currently — the last reported position was 70.0K shares worth $10M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2023
Shares
70.0K
% of Portfolio
+1.18%
Quarters Held
15
position exited

Position History GOOG

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $29MQ2 ’20: $6MQ2 ’20Q1 ’21: $31MQ2 ’21: $40MQ2 ’21Q3 ’21: $29MQ4 ’21: $32MQ4 ’21Q1 ’22: $39MQ2 ’22: $31MQ2 ’22Q3 ’22: $22MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $15MQ2 ’23Q3 ’23: $44MQ4 ’23: $10MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202370.0K$10M+1.18%
Q3 2023330.0K$44M+5.93%
Q2 2023125.0K$15M+1.98%
Q1 202360.0K$6M+1.13%
Q4 202259.0K$5M+1.38%
Q3 2022230.0K$22M+5.38%
Q2 202214.0K$31M+5.05%
Q1 202214.0K$39M+3.04%
Q4 202111.0K$32M+1.45%
Q3 202111.0K$29M+1.70%
Q2 202116.0K$40M+1.94%
Q1 202115.0K$31M+1.61%
Q2 20204.0K$6M+0.43%
Q1 201925.0K$29M+6.17%
Q4 201826.0K$27M+7.67%

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