Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership171,401 shares
Latest Disclosed Value $ 49,288,072
Deltec Asset Management Llc reports 966.92% increase in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 171,401 shares of Alphabet Inc. (BG:ABEA) valued at $49,288,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,065 shares of Alphabet Inc.. This represents a change in shares of 966.92% 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 171,401 155,336 966.92 49,288 877.74 9.0375
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 172,943 -8,813 -4.85 54,131 22.51 8.9692
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 181,756 -25,820 -12.44 44,185 20.78 7.2875
2025-07-18 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 207,576 -3,091 -1.47 36,581 12.29 6.5229
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 210,667 7,329 3.60 32,578 -15.36 7.0019
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 203,338 -5,190 -2.49 38,492 11.30 7.6142
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 208,528 -1,013 -0.48 34,584 -9.39 6.8202
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 209,541 -1,661 -0.79 38,168 19.74 7.3003
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 211,202 -3,900 -1.81 31,877 6.09 6.2868
2024-01-22 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 215,102 -17,991 -7.72 30,048 -1.49 6.7616
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 233,093 -607 -0.26 30,503 9.04 6.9476
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 233,700 -36,500 -13.51 27,974 -0.19 6.1148
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 270,200 -11,900 -4.22 28,028 12.61 6.9229
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 282,100 8,000 2.92 24,890 -5.07 7.1258
2022-10-26 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 274,100 260,645 1,937.16 26,218 -10.59 6.4358
2022-07-18 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 13,455 100 0.75 29,322 -21.06 6.8714
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 13,355 -1,073 -7.44 37,145 -11.13 6.3442
2022-01-25 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 14,428 -1,449 -9.13 41,798 -1.53 6.8068
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 15,877 -227 -1.41 42,447 7.94 6.4041
2021-07-15 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 16,104 0 0.00 39,323 18.39 5.4118
2021-04-21 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 16,104 -30 -0.19 33,215 17.46 4.9515
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 16,134 -360 -2.18 28,277 16.97 4.3283
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 16,494 580 3.64 24,174 7.12 4.3236
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 15,914 -256 -1.58 22,567 20.11 4.7240
2020-04-22 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 16,170 -170 -1.04 18,789 -14.15 5.1948
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 16,340 -574 -3.39 21,886 5.96 4.4372
2019-10-24 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 16,914 -2,600 -13.32 20,654 -2.25 5.1914
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 19,514 1,759 9.91 21,130 1.12 4.6284
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 17,755 -658 -3.57 20,896 8.60 4.5704
2019-01-23 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 18,413 -450 -2.39 19,241 -15.49 5.3116
2018-10-18 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 18,863 -518 -2.67 22,769 4.04 4.3779
2018-08-07 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 19,381 402 2.12 21,885 11.18 4.4230
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 18,979 -3,131 -14.16 19,684 -15.49 3.9312
2018-02-05 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 22,110 605 2.81 23,291 11.23 4.7413
2017-10-30 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 21,505 1,283 6.34 20,940 11.34 4.2435
2017-07-24 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 20,222 550 2.80 18,808 12.77 3.8548
2017-04-26 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 19,672 -440 -2.19 16,678 4.64 3.4095
2017-01-20 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 20,112 147 0.74 15,938 -0.72 3.7243
2016-10-19 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 19,965 -6,022 -23.17 16,053 -12.20 3.6346
2016-07-26 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 25,987 10,850 71.68 18,283 58.32 4.5975
2016-04-27 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 15,137 1,776 13.29 11,548 11.09 2.9007
2016-01-27 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 13,361 150 1.14 10,395 23.25 2.6441
2015-10-29 2015-09-30 13F GOOGLE CL A 38259P508 13,211 -946 -6.68 8,434 10.32 2.0890
2015-08-04 2015-06-30 13F GOOGLE CL A 38259P508 14,157 0 0.00 7,645 -2.65 1.6804
2015-05-01 2015-03-31 13F GOOGLE CL A 38259P508 14,157 14,157 7,853 1.7109
2015-02-03 2014-12-31 13F GOOGLE CL A 38259P508 0 -10,610 -100.00 0 -100.00
2014-11-04 2014-09-30 13F GOOGLE CL A 38259P508 10,610 1,200 12.75 6,243 13.47 1.3985
2014-08-04 2014-06-30 13F GOOGLE CL A 38259P508 9,410 6,970 285.66 5,502 102.35 1.1676
2014-04-23 2014-03-31 13F GOOGLE CL A 38259P508 2,440 0 0.00 2,719 -0.59 0.6020
2014-01-30 2013-12-31 13F GOOGLE CL A 38259P508 2,440 0 0.00 2,735 27.98 0.6585
2013-11-07 2013-09-30 13F GOOGLE CL A 38259P508 2,440 15 0.62 2,137 0.09 0.5592
2013-08-01 2013-06-30 13F GOOGLE CL A 38259P508 2,425 2,425 2,135 0.6331
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.