Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionElevatus Welath Management
Latest Disclosed Ownership21,332 shares
Latest Disclosed Value $ 6,119,389
Elevatus Welath Management reports 52.43% decrease in ownership of GOOG / Alphabet Inc.

On April 15, 2026 - Elevatus Welath Management filed a 13F-HR form disclosing ownership of 21,332 shares of Alphabet Inc. (CH:GOOG) valued at $6,119,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 44,847 shares of Alphabet Inc.. This represents a change in shares of -52.43% 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 C 02079K107 21,332 -23,515 -52.43 6,119 -56.52 3.2071
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 44,847 5,190 13.09 14,073 45.70 3.8478
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 39,657 1,702 4.48 9,658 43.46 2.7881
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 37,955 26,538 232.44 6,733 277.57 2.2448
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 11,417 -60,777 -84.19 1,784 -87.03 1.0111
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 72,194 34,613 92.10 13,749 118.81 4.7042
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 37,581 24,376 184.60 6,283 159.41 2.0537
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 13,205 4,886 58.73 2,422 91.31 0.9059
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 8,319 -50,855 -85.94 1,267 -84.82 0.4996
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 59,174 37,998 179.44 8,339 198.67 3.7890
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 21,176 -10,641 -33.44 2,792 -27.44 2.5231
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 31,817 31,817 3,849 2.6714
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.