SEC 13F Intelligence

Peak Asset Management, LLC / GOOGL

Peak Asset Management, LLC’s Alphabet Inc Position

Does Peak Asset Management, LLC own Alphabet Inc (GOOGL)? Yes — 92.6K shares worth $27M (+4.70% of its 13F portfolio) as of Q1 2026, down from 101.6K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
92.6K
% of Portfolio
+4.70%
Quarters Held
30
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $13MQ3 ’21: $14MQ4 ’21: $15MQ4 ’21Q1 ’22: $14MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $10MQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ3 ’23: $15MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $21MQ3 ’24: $18MQ4 ’24: $21MQ4 ’24Q1 ’25: $17MQ2 ’25: $19MQ3 ’25: $26MQ4 ’25: $32MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202692.6K$27M+4.70%
Q4 2025101.6K$32M+5.41%
Q3 2025107.4K$26M+4.56%
Q2 2025110.0K$19M+3.55%
Q1 2025109.1K$17M+3.21%
Q4 2024111.0K$21M+3.89%
Q3 2024111.4K$18M+3.48%
Q2 2024113.6K$21M+4.05%
Q1 2024115.3K$17M+3.45%
Q4 2023116.5K$16M+3.58%
Q3 2023117.8K$15M+3.72%
Q2 2023119.9K$14M+3.32%
Q1 2023121.0K$13M+3.07%
Q4 2022118.1K$10M+2.72%
Q3 2022110.6K$11M+3.01%
Q2 20225.4K$12M+3.24%
Q1 20225.1K$14M+3.31%
Q4 20215.1K$15M+3.40%
Q3 20215.1K$14M+3.39%
Q2 20215.2K$13M+3.14%
Q1 20215.2K$11M+2.59%
Q4 20205.6K$10M+2.55%
Q3 20205.6K$8M+2.44%
Q2 20205.7K$8M+2.57%
Q1 20205.7K$7M+2.55%
Q4 20195.4K$7M+2.18%
Q3 20195.3K$6M+2.11%
Q2 20195.3K$6M+1.87%
Q1 20192.1K$2M+0.85%
Q4 20181.9K$2M+0.76%

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