SOROS FUND MANAGEMENT LLC

Superinvestor

Soros Fund Management

SEC CIK
0001029160
Manager
George Soros
Style
Macro

GOOGL holding history

Alphabet Inc.

Every 13F filing in which Soros Fund Management reported holding GOOGL, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull portfolio

SOROS FUND MANAGEMENT LLC: GOOGL holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 2026596,286$213.09M2.80%+22,357+3.9%Added
Q1 2026573,929$165.04M2.26%−65,138−10.2%Reduced
Q4 2025639,067$200.03M2.68%−19,300−2.9%Reduced
Q3 2025658,367$160.05M2.53%+631,397+2,341.1%Added
Q2 202526,970$4.75M0.08%−470,488−94.6%Reduced
Q1 2025497,458$76.93M1.37%−833,923−62.6%Reduced
Q4 20241,331,381$252.03M4.40%+813,491+157.1%Added
Q3 2024517,890$85.89M1.71%−397,052−43.4%Reduced
Q2 2024914,942$166.66M3.75%−575,657−38.6%Reduced
Q1 20241,490,599$224.98M5.23%+271,519+22.3%Added
Q4 20231,219,080$170.29M3.23%−185,000−13.2%Reduced
Q3 20231,404,080$183.74M3.76%−20,000−1.4%Reduced
Q2 20231,424,080$170.46M3.70%+5,000+0.4%Added
Q1 20231,419,080$147.2M2.80%−337,580−19.2%Reduced
Q4 20221,756,660$154.99M2.63%+743,160+73.3%Added
Q3 20221,013,500$96.94M1.83%+960,325+1,806.0%Added
Q2 202253,175$115.88M2.33%+5,009+10.4%Added
Q1 202248,166$133.97M2.45%+11,451+31.2%Added
Q4 202136,715$106.37M1.57%−22,767−38.3%Reduced
Q3 202159,482$159.03M3.12%−10,773−15.3%Reduced
Q2 202170,255$171.55M3.10%+1,250+1.8%Added
Q1 202169,005$142.32M2.87%+69,005New