Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership180,629 shares
Latest Disclosed Value $ 51,941,675
Profund Advisors Llc reports 20.81% decrease in ownership of GOOGL / Alphabet Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 180,629 shares of Alphabet Inc. (CL:GOOGL) valued at $51,941,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 228,088 shares of Alphabet Inc.. This represents a change in shares of -20.81% 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 A 02079K305 180,629 -47,459 -20.81 51,942 -27.24 1.9070
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 228,088 -13,891 -5.74 71,392 21.36 2.1692
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 241,979 -23,621 -8.89 58,825 25.68 1.9120
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 265,600 21,554 8.83 46,807 24.03 1.6850
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 244,046 -21,724 -8.17 37,739 -24.99 1.6398
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 265,770 38,801 17.10 50,310 33.65 1.8367
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 226,969 -13,556 -5.64 37,643 -14.08 1.4240
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 240,525 -13,302 -5.24 43,812 14.36 1.6246
2024-05-08 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 253,827 -544 -0.21 38,310 7.82 1.4917
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 254,371 5,158 2.07 35,533 8.96 1.5263
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 249,213 -35,639 -12.51 32,612 -4.35 1.8032
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 284,852 12,566 4.62 34,097 20.72 1.8292
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 272,286 -34,144 -11.14 28,244 4.47 1.7450
2023-02-02 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 306,430 32,580 11.90 27,036 3.21 1.7545
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 273,850 259,522 1,811.29 26,194 -16.11 1.8845
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 14,328 -3,578 -19.98 31,224 -37.30 1.9828
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 17,906 -6,724 -27.30 49,803 -30.20 2.0911
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 24,630 -2,381 -8.81 71,354 -1.19 2.3332
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 27,011 1,866 7.42 72,214 17.62 2.4338
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 25,145 -998 -3.82 61,398 13.87 2.0624
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 26,143 3,314 14.52 53,920 34.76 2.0726
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 22,829 -3,515 -13.34 40,011 3.63 1.7484
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 26,344 165 0.63 38,610 4.01 1.9869
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 26,179 3,025 13.06 37,123 37.98 2.0656
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 23,154 -6,834 -22.79 26,904 -33.02 2.0203
2020-02-18 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 29,988 723 2.47 40,166 12.39 1.7489
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 29,265 -4,609 -13.61 35,737 -2.57 1.8071
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 33,874 4,213 14.20 36,680 5.08 1.7390
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 29,661 2,282 8.33 34,907 22.01 1.6783
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 27,379 -11,284 -29.19 28,609 -38.70 1.7695
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 38,663 1,131 3.01 46,669 10.12 1.7703
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 37,532 3,083 8.95 42,381 18.62 1.6931
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 34,449 2,322 7.23 35,728 5.57 1.4225
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 32,127 -63 -0.20 33,843 7.97 1.3046
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 32,190 1,430 4.65 31,344 9.61 1.3047
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 30,760 1,851 6.40 28,597 16.68 1.2957
2017-04-25 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 28,909 2,192 8.20 24,509 15.76 1.0954
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 26,717 -1,525 -5.40 21,172 -6.76 0.9747
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 28,242 4,171 17.33 22,708 34.09 1.0803
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 24,071 -1,104 -4.39 16,935 -11.82 0.8243
2016-05-06 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 25,175 -4,146 -14.14 19,206 -15.81 0.9954
2016-02-05 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 29,321 4,462 17.95 22,812 43.75 1.0825
2015-11-06 2015-09-30 13F GOOGLE CL A 38259P508 24,859 -5,460 -18.01 15,869 -3.08 0.9043
2015-08-11 2015-06-30 13F GOOGLE CL A 38259P508 30,319 576 1.94 16,373 -0.76 0.6779
2015-05-08 2015-03-31 13F GOOGLE CL A 38259P508 29,743 29,743 16,498 0.6417
2015-01-30 2014-12-31 13F GOOGLE CL A 38259P508 0 -30,583 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GOOGLE CL A 38259P508 30,583 2,816 10.14 17,995 10.84 0.8429
2014-08-08 2014-06-30 13F GOOGLE CL A 38259P508 27,767 -3,504 -11.21 16,235 -53.42 0.7120
2014-05-07 2014-03-31 13F GOOGLE CL A 38259P508 31,271 1,342 4.48 34,852 3.91 1.5838
2014-02-04 2013-12-31 13F GOOGLE CL A 38259P508 29,929 4,554 17.95 33,542 50.91 1.5031
2013-11-07 2013-09-30 13F GOOGLE CL A 38259P508 25,375 5,526 27.84 22,226 27.19 1.1797
2013-07-25 2013-06-30 13F GOOGLE CL A 38259P508 19,849 19,849 17,474 1.2348
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.