Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership25,477 shares
Latest Disclosed Value $ 7,326,166
Jump Financial, LLC reports 86.08% decrease in ownership of GOOGL / Alphabet Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 25,477 shares of Alphabet Inc. (CL:GOOGL) valued at $7,326,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 182,968 shares of Alphabet Inc.. This represents a change in shares of -86.08% 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 Common Stock 02079K305 25,477 -157,491 -86.08 7,326 -87.21 0.0977
2026-02-17 2025-12-31 13F Alphabet Common Stock 02079K305 182,968 -118,149 -39.24 57,269 -21.77 0.7035
2025-11-13 2025-09-30 13F Alphabet Common Stock 02079K305 301,117 185,162 159.68 73,202 258.23 0.8759
2025-08-13 2025-06-30 13F Alphabet Common Stock 02079K305 115,955 80,643 228.37 20,435 274.25 0.2251
2025-05-14 2025-03-31 13F Alphabet Common Stock 02079K305 35,312 -14,113 -28.55 5,461 -41.64 0.0751
2025-02-13 2024-12-31 13F Alphabet Common Stock 02079K305 49,425 -115,696 -70.07 9,356 -65.84 0.1953
2024-11-14 2024-09-30 13F Alphabet Common Stock 02079K305 165,121 -17,714 -9.69 27,385 -17.77 0.5583
2024-11-14 2024-06-30 13F/A-1 Alphabet Common Stock 02079K305 182,835 -2,680 -1.44 33,303 18.94 0.6655
2024-08-14 2024-06-30 13F ALPHABET Common Stock 02079K305 182,835 -2,680 33,303 0.6654
2024-05-13 2024-03-31 13F ALPHABET Common Stock 02079K305 185,515 161,075 659.06 28,000 720.12 0.7665
2024-10-21 2023-12-31 13F/A-1 Alphabet Common Stock 02079K305 24,440 -81,874 -77.01 3,414 -75.46 0.1123
2024-02-07 2023-12-31 13F ALPHABET Common Stock 02079K305 24,440 -81,874 3,414 0.1128
2024-10-21 2023-09-30 13F/A-1 Alphabet Common Stock 02079K305 106,314 42,239 65.92 13,912 81.41 0.5254
2023-11-07 2023-09-30 13F ALPHABET Common Stock 02079K305 106,314 42,239 13,912 0.5321
2024-10-21 2023-06-30 13F/A-1 ALPHABET Common Stock 02079K305 64,075 58,102 972.74 7,670 1,138.93 0.2881
2023-08-07 2023-06-30 13F ALPHABET Common Stock 02079K305 64,075 58,102 7,670 0.2889
2024-10-21 2023-03-31 13F/A-1 Alphabet Common Stock 02079K305 5,973 -10,439 -63.61 620 -57.25 0.0258
2023-05-03 2023-03-31 13F ALPHABET Common Stock 02079K305 5,973 -10,439 620 0.0258
2023-02-14 2022-12-31 13F ALPHABET Common Stock 02079K305 16,412 -78,230 -82.66 1,448 -84.01 0.0767
2022-11-07 2022-09-30 13F ALPHABET Common Stock 02079K305 94,642 92,314 3,965.38 9,053 78.45 0.3543
2022-08-09 2022-06-30 13F ALPHABET Common Stock 02079K305 2,328 1,679 258.71 5,073 181.05 0.2191
2022-05-12 2022-03-31 13F ALPHABET Common Stock 02079K305 649 -821 -55.85 1,805 -57.62 0.0777
2022-02-10 2021-12-31 13F Alphabet Common Stock 02079K305 1,470 1,360 1,236.36 4,259 1,348.64 0.2674
2021-11-12 2021-09-30 13F ALPHABET Common Stock 02079K305 110 -236 -68.21 294 -65.21 0.0212
2021-08-13 2021-06-30 13F ALPHABET Common Stock 02079K305 346 -1,096 -76.01 845 -71.60 0.0816
2021-05-17 2021-03-31 13F ALPHABET Common Stock 02079K305 1,442 1,442 2,975 0.2779
2021-02-12 2020-12-31 13F ALPHABET Common Stock 02079K305 0 -1,191 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ALPHABET Common Stock 02079K305 1,191 1,191 1,745 0.3505
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.