Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
GOOGL holding history
Alphabet Inc. in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOOGL overviewAll 13F holders of GOOGLFull Q1 2025 holdings
- Shares (Q1 2025)
- 111,770
- Value
- $17.3M
- % of portfolio
- 8.2%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 111,770 | $17.3M | 8.2% | +89,190+395.0% | Added | Holders |
| Q4 2024 | 22,580 | $4.27M | 3.5% | +5,747+34.1% | Added | Holders |
| Q3 2024 | 16,833 | $2.79M | 1.9% | −1,597−8.7% | Reduced | Holders |
| Q2 2024 | 18,430 | $3.36M | 6.3% | +9,230+100.3% | Added | Holders |
| Q1 2024 | 9,200 | $1.39M | 0.6% | +6,022+189.5% | Added | Holders |
| Q4 2023 | 3,178 | $443.9K | 0.4% | −21,662−87.2% | Reduced | Holders |
| Q3 2023 | 24,840 | $3.25M | 0.7% | −23,299−48.4% | Reduced | Holders |
| Q2 2023 | 48,139 | $5.76M | 2.8% | +48,139 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −62,072−100.0% | Sold out | Holders |
| Q4 2022 | 62,072 | $5.48M | 1.1% | +9,518+18.1% | Added | Holders |
| Q3 2022 | 52,554 | $5.03M | 0.7% | +31,494+149.5% | AddedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 1,053 | $2.29M | 0.3% | +1,053 | New | Holders |