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Livermore
Livermore
ZHEN

Windmill Hill Asset Management Ltd

SEC CIK
0001831132
Latest filing
Aug 10, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Windmill Hill Asset Management Ltd, 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 Q2 2026 holdings

Shares (Q2 2026)
14,194
Value
$5.07M
% of portfolio
1.1%
Quarters held
21
Since Q1 2021
Holdings of GOOGL by Windmill Hill Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,194$5.07M1.1%−5,806−29.0%ReducedHolders
Q1 202620,000$5.75M1.8%+2,419+13.8%AddedHolders
Q4 202517,581$5.50M1.3%00.0%UnchangedHolders
Q3 202517,581$4.27M1.1%−8,322−32.1%ReducedHolders
Q2 202525,903$4.56M1.3%00.0%UnchangedHolders
Q1 202525,903$4.38M1.4%−13,453−34.2%ReducedHolders
Q4 202439,356$7.45M2.4%−9,548−19.5%ReducedHolders
Q3 202448,904$8.11M4.3%00.0%UnchangedHolders
Q2 202448,904$8.91M3.7%+2,600+5.6%AddedHolders
Q1 202446,304$6.99M2.5%−32,860−41.5%ReducedHolders
Q4 202379,164$11.1M6.4%00.0%UnchangedHolders
Q3 202379,164$10.4M4.5%−3,537−4.3%ReducedHolders
Q2 202382,701$9.90M4.4%00.0%UnchangedHolders
Q1 202382,701$8.58M5.9%−35,619−30.1%ReducedHolders
Q4 2022118,320$10.4M6.7%+52,600+80.0%AddedHolders
Q3 202265,720$6.29M3.7%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 20223,286$7.16M3.7%00.0%UnchangedHolders
Q1 20223,286$9.14M4.6%00.0%UnchangedHolders
Q4 20213,286$9.52M6.9%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 20214,107$10.0M5.3%00.0%UnchangedHolders
Q1 20214,107$8.47M4.5%––Holders

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