Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership3,331 shares
Latest Disclosed Value $ 955,531
Landscape Capital Management, L.l.c. ownership in GOOG / Alphabet Inc.

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 3,331 shares of Alphabet Inc. (CL:GOOG) valued at $955,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 8, 2023 disclosing 0 shares of Alphabet Inc..

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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 3,331 3,331 956 0.0304
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -17,262 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 17,262 17,098 10,425.61 2,088 944.00 0.2747
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 164 164 200 0.0147
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -31,737 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 31,737 31,737 24,669 3.3198
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 0 -2,256 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 2,256 2,256 1,681 0.2031
2016-02-11 2015-12-31 13F GOOGLE CL C 38259P706 0 -49,999 -100.00 0 -100.00
2015-11-10 2015-09-30 13F GOOGLE CL C 38259P706 49,999 25,452 103.69 30,420 138.08 4.1418
2015-08-12 2015-06-30 13F GOOGLE CL C 38259P706 24,547 24,547 12,777 2.1704
2014-11-13 2014-09-30 13F GOOGLE CL C 38259P706 0 -2,450 -100.00 0 -100.00
2014-08-13 2014-06-30 13F GOOGLE CL C 38259P706 2,450 2,450 1,409 0.9528
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.