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Spectrum Strategic Capital Management, LLC → GOOGN

Spectrum Strategic Capital Management, LLC GOOGN Position History

Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology

Quarters held
6
Latest value
$6.3M
Q3 2026
Peak value
$6.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$245K
Q3 2025$4.7M
Q4 2025$5.6M
Q1 2026$5M
Q2 2026$6.1M
Q3 2026$6.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.3M18.2K——
Q2 2026$6.1M17.2K——
Q1 2026$5M17.4K——
Q4 2025$5.6M17.7K——
Q3 2025$4.7M19.4K——
Q3 2025$245K1.0K——

Other funds holding GOOGN

Other Spectrum Strategic Capital Management, LLC positions

SPY

SPDR S&P 500 ETF TR

$44.6M
SPY

STATE STR SPDR S&P 500 ETF T

$27.7M
SPY

SPDR S&P 500 ETF

$25M
SPY

SPDR S&P 500 ETF TR

$23.3M
SPY

SPDR S&P 500 ETF

$22.3M
ETHA

ISHARES TR

$14M
ETHA

ISHARES TR

$13.4M
ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

$13.2M