Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership18,447 shares
Latest Disclosed Value $ 5,304,432
Aspire Private Capital, LLC reports 1,902.93% increase in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 18,447 shares of Alphabet Inc. (BG:ABEA) valued at $5,304,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 921 shares of Alphabet Inc.. This represents a change in shares of 1,902.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 18,447 17,526 1,902.93 5,304 1,735.29 0.6554
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 17,936 -1,020 -5.38 5,614 21.81 1.2487
2025-11-19 2025-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 18,956 407 2.19 4,608 41.00 1.0128
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 18,549 0 3,269 0.6123
2025-07-22 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 18,549 247 1.35 3,269 15.48 0.7598
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 18,302 -841 -4.39 2,830 -21.89 0.7038
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 19,143 -129 -0.67 3,624 13.36 0.8987
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 19,272 1,182 6.53 3,196 -3.00 0.7610
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 18,090 39 0.22 3,295 20.96 0.8487
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 18,051 2,131 13.39 2,724 22.54 0.7179
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 15,920 498 3.23 2,224 10.16 0.6591
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 15,422 957 6.62 2,018 16.58 0.6578
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 14,465 -573 -3.81 1,731 11.03 0.5512
2023-05-30 2023-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 15,038 3,145 26.44 1,560 48.62 0.5179
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 15,038 3,145 1,559,892 0.5179
2023-05-30 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 11,893 885 8.04 1,049 -0.38 0.3768
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 11,893 885 1,049 0.3768
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 11,008 10,504 2,084.13 1,053 -4.10 0.4006
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 504 22 4.56 1,098 -18.12 0.3919
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 482 23 5.01 1,341 0.83 0.4280
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 459 30 6.99 1,330 15.95 0.4156
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 429 -15 -3.38 1,147 5.81 0.3830
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 444 109 32.54 1,084 56.87 0.3474
2021-05-26 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 335 154 85.08 691 117.98 0.2420
2021-02-16 2020-12-31 13F Alphabet, Inc. A CAP STK CL A 02079K305 181 5 2.84 317 22.87 0.1211
2020-11-13 2020-09-30 13F Alphabet, Inc. A CAP STK CL A 02079K305 176 54 44.26 258 49.13 0.1057
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 122 10 8.93 173 33.08 0.0805
2020-05-14 2020-03-31 13F Alphabet Inc A CAP STK CL A 02079K305 112 -33 -22.76 130 -32.99 0.0706
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 145 4 2.84 194 12.79 0.0840
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 141 9 6.82 172 20.28 0.0817
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 132 13 10.92 143 2.14 0.0683
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 119 1 0.85 140 13.82 0.0705
2019-02-25 2018-12-31 13F/A-1 Alphabet Inc A Com 02079K305 118 118 123 0.0710
2019-02-14 2018-12-31 13F Alphabet Inc A Com 02079K305 12 123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.