Form 13F security
ALPHABET INC
Class DEP SHS RP1/20 B
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $148M | 0.2% | SH 2,950,200 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $60M | 0.7% | SH 1,200,000 | — |
| Third Point LLC — Daniel Loeb | 2026-06-30 | $10M | 0.2% | SH 200,000 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 7,000 | — |
Total $219M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | DEP SHS RP1/20 B | — | $148M | 0.2% | SH 2,950,200 | 0000919574-26-005520 |
| SOROS FUND MANAGEMENT LLC | DEP SHS RP1/20 B | — | $60M | 0.7% | SH 1,200,000 | 0000902664-26-003507 |
| Third Point LLC | DEP SHS RP1/20 B | — | $10M | 0.2% | SH 200,000 | 0001040273-26-000003 |
| GAMCO INVESTORS, INC. ET AL | PREFERRED CONVER | — | <$1M | <0.1% | SH 7,000 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by GAMCO INVESTORS, INC. ET AL, Point72 Asset Management, L.P., SOROS FUND MANAGEMENT LLC, Third Point LLC — Daniel Loeb.
Changes appear only where the prior quarter's validated report exists.