Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership1,330,735 shares
Latest Disclosed Value $ 382,666,159
Ieq Capital, Llc reports 3.85% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 1,330,735 shares of Alphabet Inc. (BG:ABEA) valued at $382,666,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,281,343 shares of Alphabet Inc.. This represents a change in shares of 3.85% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,330,735 49,392 3.85 382,666 -4.59 1.2891
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,281,343 70,710 5.84 401,060 36.27 1.2008
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,210,633 132,782 12.32 294,305 54.94 0.8934
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,077,851 -67,698 -5.91 189,950 7.23 1.1621
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,145,549 200,889 21.27 177,148 -0.94 1.4090
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 944,660 -22,333 -2.31 178,824 11.50 1.7283
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 966,993 17,131 1.80 160,376 -7.31 1.9676
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 949,862 44,330 4.90 173,017 26.59 2.3285
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 905,532 -4,234 -0.47 136,672 7.54 1.9639
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 909,766 12,733 1.42 127,085 8.26 2.1141
2023-11-06 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 897,033 -3,837 -0.43 117,386 8.86 2.3878
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 900,870 31,886 3.67 107,834 19.63 2.1757
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 868,984 23,189 2.74 90,140 20.79 2.0901
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 845,795 23,931 2.91 74,625 -5.07 2.0896
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 821,864 784,548 2,102.44 78,612 -3.33 2.1577
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 37,316 -472 -1.25 81,322 -22.63 2.4639
2022-04-26 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 37,788 1,498 4.13 105,102 -0.03 2.5039
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 36,290 1,123 3.19 105,134 11.82 2.4310
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 35,167 1,274 3.76 94,020 13.61 2.4964
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 33,893 1,176 3.59 82,760 22.64 2.4318
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 32,717 5,564 20.49 67,480 41.80 2.7873
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 27,153 -4,775 -14.96 47,589 1.70 2.1164
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 31,928 615 1.96 46,794 5.38 2.5157
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 31,313 10,055 47.30 44,404 55.95 2.8822
2020-02-11 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 21,258 21,258 28,473 2.4962
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 43,066 7
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.