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Livermore
Livermore
ZHEN

Mark Asset Management LP

SEC CIK
0000860176
Latest filing
Aug 14, 2026

GOOG holding history

Alphabet Inc. in every 13F filed by Mark Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings

Shares (Q2 2026)
12,468
Value
$4.41M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of GOOG by Mark Asset Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,468$4.41M0.4%−192−1.5%ReducedHolders
Q1 202612,660$3.63M0.5%−539−4.1%ReducedHolders
Q4 202513,199$4.14M0.5%−18−0.1%ReducedHolders
Q3 202513,217$3.22M0.3%00.0%UnchangedHolders
Q2 202513,217$2.35M0.3%00.0%UnchangedHolders
Q1 202513,217$2.06M0.3%+2,130+19.2%AddedHolders
Q4 202411,087$2.11M0.3%−2,020−15.4%ReducedHolders
Q3 202413,107$2.19M0.3%00.0%UnchangedHolders
Q2 202413,107$2.40M0.3%−21−0.2%ReducedHolders
Q1 202413,128$2.00M0.3%−180−1.4%ReducedHolders
Q4 202313,308$1.88M0.3%−11−0.1%ReducedHolders
Q3 202313,319$1.76M0.3%−344−2.5%ReducedHolders
Q2 202313,663$1.65M0.3%00.0%UnchangedHolders
Q1 202313,663$1.42M0.3%−65−0.5%ReducedHolders
Q4 202213,728$1.22M0.3%−68−0.5%ReducedHolders
Q3 202213,796$1.33M0.3%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 2022690$1.51M0.4%−26−3.6%ReducedHolders
Q1 2022716$2.00M0.4%00.0%UnchangedHolders
Q4 2021716$2.07M0.3%00.0%UnchangedHolders
Q3 2021716$1.91M0.3%00.0%UnchangedHolders
Q2 2021716$1.79M0.3%+6+0.8%AddedHolders
Q1 2021710$1.47M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.