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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Werlinich 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 overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q2 2026)
11,876
Value
$4.24M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,876$4.24M1.6%00.0%UnchangedHolders
Q1 202611,876$3.42M1.7%−100−0.8%ReducedHolders
Q4 202511,976$3.76M1.9%00.0%UnchangedHolders
Q3 202511,976$2.91M1.4%00.0%UnchangedHolders
Q2 202511,976$2.11M1.2%00.0%UnchangedHolders
Q1 202511,976$1.85M1.2%+40+0.3%AddedHolders
Q4 202411,936$2.28M1.3%00.0%UnchangedHolders
Q3 202411,936$1.98M1.1%00.0%UnchangedHolders
Q2 202411,936$2.21M1.4%+10+0.1%AddedHolders
Q1 202411,926$1.80M1.2%+40+0.3%AddedHolders
Q4 202311,886$1.67M1.3%−991−7.7%ReducedHolders
Q3 202312,877$1.69M1.4%+377+3.0%AddedHolders
Q2 202312,500$1.50M1.2%00.0%UnchangedHolders
Q1 202312,500$1.30M1.1%+1,305+11.7%AddedHolders
Q4 202211,195$987.7K0.9%+195+1.8%AddedHolders
Q3 202211,000$1.05M1.1%−300−2.7%ReducedConverted for a 20-for-1 splitHolders
Q2 2022565$1.23M1.2%−15−2.6%ReducedHolders
Q1 2022580$1.61M1.2%00.0%UnchangedHolders
Q4 2021580$1.68M1.2%00.0%UnchangedHolders
Q3 2021580$1.55M1.3%00.0%UnchangedHolders
Q2 2021580$1.42M1.1%00.0%UnchangedHolders
Q1 2021580$1.20M1.1%––Holders

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