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Livermore
Livermore
ZHEN

Crake Asset Management LLP

SEC CIK
0001789082
Latest filing
Aug 10, 2026

GOOG holding history

Alphabet Inc. in every 13F filed by Crake Asset Management LLP, 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)
737,500
Value
$260.6M
% of portfolio
6.2%
Quarters held
21
Since Q1 2021
Holdings of GOOG by Crake Asset Management LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026737,500$260.6M6.2%+411,000+125.9%AddedHolders
Q1 2026326,500$93.7M3.3%+142,000+77.0%AddedHolders
Q4 2025184,500$57.9M2.3%+184,500NewHolders
Q3 20250$00.0%−843,528−100.0%Sold outHolders
Q2 2025843,528$149.6M7.9%+436,000+107.0%AddedHolders
Q1 2025407,528$63.7M5.1%−341,472−45.6%ReducedHolders
Q4 2024749,000$142.6M15.4%+645,000+620.2%AddedHolders
Q3 2024104,000$17.4M2.1%−282,999−73.1%ReducedHolders
Q2 2024386,999$71.0M5.7%−829,000−68.2%ReducedHolders
Q1 20241,215,999$185.1M18.7%+248,001+25.6%AddedHolders
Q4 2023967,998$136.4M13.0%+478,000+97.6%AddedHolders
Q3 2023489,998$64.6M9.2%−119,500−19.6%ReducedHolders
Q2 2023609,498$73.7M9.9%−229,500−27.4%ReducedHolders
Q1 2023838,998$87.3M12.6%+269,500+47.3%AddedHolders
Q4 2022569,498$50.5M21.6%−216,942−27.6%ReducedHolders
Q3 2022786,440$75.6M21.8%+416,000+112.3%AddedConverted for a 20-for-1 splitHolders
Q2 202218,522$40.5M8.0%−37,505−66.9%ReducedHolders
Q1 202256,027$156.5M12.1%+4,750+9.3%AddedHolders
Q4 202151,277$148.4M8.4%+23,630+85.5%AddedHolders
Q3 202127,647$73.7M4.0%−2,740−9.0%ReducedHolders
Q2 202130,387$76.2M4.0%+1,900+6.7%AddedHolders
Q1 202128,487$58.9M1.8%––Holders

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