Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GOOGL holding history

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

GOOGL overview All 13F holders of GOOGL Full Q2 2026 holdings

Shares (Q2 2026): 1,032,816
Value: $369.1M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of GOOGL by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,032,816	$369.1M	0.8%	+285,196+38.1%	Added	Holders
Q1 2026	747,620	$215.0M	0.9%	−66,386−8.2%	Reduced	Holders
Q4 2025	814,006	$254.8M	0.9%	−11,959−1.4%	Reduced	Holders
Q3 2025	825,965	$200.8M	0.7%	−18,584−2.2%	Reduced	Holders
Q2 2025	844,549	$148.8M	0.5%	+146,185+20.9%	Added	Holders
Q1 2025	698,364	$108.0M	0.5%	−34,259−4.7%	Reduced	Holders
Q4 2024	732,623	$138.7M	0.5%	+22,859+3.2%	Added	Holders
Q3 2024	709,764	$117.7M	0.4%	+32,316+4.8%	Added	Holders
Q2 2024	677,448	$123.4M	0.5%	+39,959+6.3%	Added	Holders
Q1 2024	637,489	$96.2M	0.4%	+5,291+0.8%	Added	Holders
Q4 2023	632,198	$88.3M	0.4%	+66,500+11.8%	Added	Holders
Q3 2023	565,698	$74.0M	0.4%	+53,340+10.4%	Added	Holders
Q2 2023	512,358	$61.3M	0.3%	+30,774+6.4%	Added	Holders
Q1 2023	481,584	$50.0M	0.3%	+55,702+13.1%	Added	Holders
Q4 2022	425,882	$37.6M	0.3%	+173,708+68.9%	Added	Holders
Q3 2022	252,174	$24.1M	0.3%	+176,874+234.9%	AddedConverted for a 20-for-1 split	Holders
Q2 2022	3,765	$8.21M	0.1%	−570−13.1%	Reduced	Holders
Q1 2022	4,335	$12.1M	0.1%	+22+0.5%	Added	Holders
Q4 2021	4,313	$12.5M	0.1%	+1,275+42.0%	Added	Holders
Q3 2021	3,038	$8.12M	0.1%	−484−13.7%	Reduced	Holders
Q2 2021	3,522	$8.60M	0.1%	−263−6.9%	Reduced	Holders
Q1 2021	3,785	$7.81M	0.1%	–	–	Holders

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