Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership162,795 shares
Latest Disclosed Value $ 46,699,374
Profund Advisors Llc reports 20.16% decrease in ownership of GOOG / Alphabet Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 162,795 shares of Alphabet Inc. (CH:GOOG) valued at $46,699,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 203,895 shares of Alphabet Inc.. This represents a change in shares of -20.16% 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 C 02079K107 162,795 -41,100 -20.16 46,699 -27.01 1.7145
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 203,895 -12,703 -5.86 63,982 21.29 1.9441
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 216,598 -20,755 -8.74 52,752 25.29 1.7146
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 237,353 19,250 8.83 42,104 23.57 1.5157
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 218,103 -21,994 -9.16 34,074 -25.48 1.4806
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 240,097 33,768 16.37 45,724 32.55 1.6693
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 206,329 -14,167 -6.43 34,496 -14.70 1.3050
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 220,496 -12,889 -5.52 40,443 13.81 1.4997
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 233,385 -3,004 -1.27 35,535 6.67 1.3837
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 236,389 2,156 0.92 33,314 7.87 1.4310
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 234,233 -33,526 -12.52 30,884 -4.65 1.7076
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 267,759 8,770 3.39 32,391 20.26 1.7376
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 258,989 -35,794 -12.14 26,935 2.97 1.6641
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 294,783 27,642 10.35 26,156 1.83 1.6974
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 267,141 252,884 1,773.75 25,686 -17.64 1.8479
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 14,257 -3,659 -20.42 31,186 -37.68 1.9804
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 17,916 -6,920 -27.86 50,039 -30.37 2.1010
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 24,836 -2,680 -9.74 71,865 -2.01 2.3499
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 27,516 1,642 6.35 73,339 13.09 2.4717
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 25,874 -1,339 -4.92 64,849 15.20 2.1783
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 27,213 3,584 15.17 56,294 35.99 2.1639
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 23,629 -1,966 -7.68 41,395 10.05 1.8089
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 25,595 -671 -2.55 37,614 1.30 1.9357
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 26,266 2,425 10.17 37,130 33.93 2.0660
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 23,841 -6,460 -21.32 27,723 -31.57 2.0818
2020-02-18 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 30,301 -1,306 -4.13 40,513 5.15 1.7640
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 31,607 -4,936 -13.51 38,529 -2.46 1.9483
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 36,543 4,379 13.61 39,501 4.67 1.8728
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 32,164 2,295 7.68 37,737 22.00 1.8144
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 29,869 -12,557 -29.60 30,932 -38.91 1.9131
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 42,426 1,439 3.51 50,634 10.73 1.9208
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 40,987 3,431 9.14 45,727 18.01 1.8268
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 37,556 2,343 6.65 38,750 5.16 1.5428
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 35,213 -64 -0.18 36,847 8.90 1.4204
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 35,277 2,230 6.75 33,835 12.67 1.4084
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 33,047 1,632 5.19 30,031 15.23 1.3607
2017-04-25 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 31,415 2,220 7.60 26,061 15.66 1.1648
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 29,195 -1,568 -5.10 22,533 -5.77 1.0374
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 30,763 4,303 16.26 23,912 30.57 1.1376
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 26,460 -1,545 -5.52 18,313 -12.22 0.8914
2016-05-06 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 28,005 -4,508 -13.87 20,862 -15.45 1.0812
2016-02-05 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 32,513 4,902 17.75 24,673 46.87 1.1708
2015-11-06 2015-09-30 13F GOOGLE CL C 38259P706 27,611 -5,683 -17.07 16,799 -3.06 0.9573
2015-08-11 2015-06-30 13F GOOGLE CL C 38259P706 33,294 693 2.13 17,330 -2.99 0.7175
2015-05-08 2015-03-31 13F GOOGLE CL C 38259P706 32,601 32,601 0.00 17,865 0.6949
2015-01-30 2014-12-31 13F GOOGLE CL C 38259P706 0 -33,679 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GOOGLE CL C 38259P706 33,679 3,294 10.84 19,445 11.24 0.9108
2014-08-08 2014-06-30 13F GOOGLE CL C 38259P706 30,385 30,385 17,480 0.7666
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.