Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionElevatus Welath Management
Latest Disclosed Ownership8,888 shares
Latest Disclosed Value $ 2,555,761
Elevatus Welath Management reports 17.74% decrease in ownership of ABEA / Alphabet Inc.

On April 15, 2026 - Elevatus Welath Management filed a 13F-HR form disclosing ownership of 8,888 shares of Alphabet Inc. (BG:ABEA) valued at $2,555,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,805 shares of Alphabet Inc.. This represents a change in shares of -17.74% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 8,888 -1,917 -17.74 2,556 -24.43 1.3395
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,805 1,288 13.53 3,382 46.17 0.9247
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 9,517 514 5.71 2,314 45.84 0.6679
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 9,003 1,449 19.18 1,587 35.79 0.5290
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,554 -308 -3.92 1,168 -21.51 0.6622
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 7,862 -768 -8.90 1,488 3.98 0.5092
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 8,630 -12 -0.14 1,431 -9.09 0.4678
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 8,642 473 5.79 1,574 27.76 0.5887
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 8,169 -1,036 -11.25 1,233 -4.12 0.4863
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,205 1,688 22.46 1,286 30.72 0.5842
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 7,517 797 11.86 984 22.26 0.8889
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 6,720 6,720 804 0.5583
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.