Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionSycomore Asset Management
Latest Disclosed Ownership47,803 shares
Latest Disclosed Value $ 7,779
Sycomore Asset Management ownership in GOGL / Alphabet Inc.

On May 11, 2026 - Sycomore Asset Management filed a 13F-HR form disclosing ownership of 47,803 shares of Alphabet Inc. (PL:GOGL) valued at $49,782,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,803 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $66,742,549 USD.

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)
2026-05-11 2026-03-31 13F ALPHABET - A ALPHABET - A 02079K305 47,803 0 0.00 8 0.00 1.0834
2026-02-12 2025-12-31 13F ALPHABET - A ALPHABET - A 02079K305 47,803 0 0.00 8 0.00 1.2869
2025-11-21 2025-09-30 13F ALPHABET - A ALPHABET - A 02079K305 47,803 0 0.00 8 0.00 1.2945
2025-08-01 2025-06-30 13F ALPHABET - A ALPHABET - A 02079K305 47,803 0 0.00 8 0.00 1.2072
2025-05-14 2025-03-31 13F ALPHABET - A ALPHABET - A 02079K305 47,803 0 0.00 8 0.00 1.1041
2025-01-29 2024-12-31 13F ALPHABET - A ALPHABET - A 02079K305 47,803 29,799 165.51 8 250.00 1.1092
2024-11-06 2024-09-30 13F ALPHABET - A ALPHABET - A 02079K305 18,004 -28,359 -61.17 3 -75.00 0.4863
2024-08-28 2024-06-30 13F ALPHABET - A ALPHABET - A 02079K305 46,363 -1,938 -4.01 9 33.33 1.4994
2024-04-29 2024-03-31 13F ALPHABET - A ALPHABET - A 02079K305 48,301 -16,882 -25.90 7 -33.33 1.4297
2024-02-02 2023-12-31 13F ALPHABET - A ALPHABET - A 02079K305 65,183 22,189 51.61 9 80.00 1.9628
2023-10-27 2023-09-30 13F ALPHABET - A ALPHABET - A 02079K305 42,994 -2,645 -5.80 6 0.00 1.4326
2023-07-20 2023-06-30 13F ALPHABET - A ALPHABET - A 02079K305 45,639 380 0.84 5 25.00 1.2820
2023-04-07 2023-03-31 13F ALPHABET - A ALPHABET - A 02079K305 45,259 -17,512 -27.90 5 -20.00 1.3278
2023-01-05 2022-12-31 13F ALPHABET - A ALPHABET - A 02079K305 62,771 -5,433 -7.97 6 -99.93 1.5450
2022-11-07 2022-09-30 13F ALPHABET - A ALPHABET - A 02079K305 68,204 64,950 1,996.00 6,696 -8.14 1.8901
2022-07-19 2022-06-30 13F ALPHABET - A ALPHABET - A 02079K305 3,254 271 9.08 7,289 -14.27 1.7085
2022-05-12 2022-03-31 13F ALPHABET - A ALPHABET - A 02079K305 2,983 910 43.90 8,502 39.84 1.4820
2022-01-14 2021-12-31 13F ALPHABET - A ALPHABET - A 02079K305 2,073 118 6.04 6,080 14.48 0.9371
2021-11-04 2021-09-30 13F ALPHABET - A ALPHABET - A 02079K305 1,955 -420 -17.68 5,311 -8.73 0.7781
2021-11-04 2021-06-30 13F ALPHABET - A ALPHABET - A 02079K305 2,375 -1,156 -32.74 5,819 -19.45 0.8064
2021-05-14 2021-03-31 13F ALPHABET - A ALPHABET - A 02079K305 3,531 -155 -4.21 7,224 11.83 1.3993
2021-02-09 2020-12-31 13F ALPHABET - A ALPHABET - A 02079K305 3,686 -5,849 -61.34 6,460 -54.18 1.3517
2020-10-08 2020-09-30 13F ALPHABET - A ALPHABET - A 02079K305 9,535 3,764 65.22 14,100 74.87 4.1088
2020-08-05 2020-06-30 13F ALPHABET - A ALPHABET - A 02079K305 5,771 893 18.31 8,063 42.28 3.5976
2020-04-29 2020-03-31 13F ALPHABET - A ALPHABET - A 02079K305 4,878 158 3.35 5,667 -10.37 2.7094
2020-02-14 2019-12-31 13F ALPHABET ALPHABET - A 02079K305 4,720 1,150 32.21 6,323 45.69 3.0128
2019-10-21 2019-09-30 13F ALPHABET ALPHABET - A 02079K305 3,570 758 26.96 4,340 35.50 2.3027
2019-07-29 2019-06-30 13F ALPHABET ALPHABET - A 02079K305 2,812 468 19.97 3,203 16.09 1.8621
2019-04-24 2019-03-31 13F ALPHABET - A ALPHABET INC 02079K305 2,344 760 47.98 2,759 51.26 1.3491
2019-02-15 2018-12-31 13F ALPHABET - A ALPHABET INC 02079K305 1,584 1,584 1,824 0.8584
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.