Back to GOOGN

Thoma Capital Management LLC → GOOGN

Thoma 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
10
Latest value
$1.6M
Q3 2026
Peak value
$1.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$768K
Q3 2025$1.3M
Q4 2025$965K
Q4 2025$1.5M
Q1 2026$816K
Q1 2026$1.3M
Q2 2026$977K
Q2 2026$1.7M
Q3 2026$901K
Q3 2026$1.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.6M4.7K——
Q3 2026$901K2.6K——
Q2 2026$1.7M4.7K——
Q2 2026$977K2.8K——
Q1 2026$1.3M4.7K——
Q1 2026$816K2.8K——
Q4 2025$1.5M4.7K——
Q4 2025$965K3.1K——
Q3 2025$1.3M5.3K——
Q3 2025$768K3.2K——

Other funds holding GOOGN

Other Thoma Capital Management LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$49.7M
SPY

STATE STR SPDR S&P 500 ETF T

$49.2M
SPY

SPDR S&P 500 ETF TR

$44.3M
SPY

STATE STR SPDR S&P 500 ETF T

$42.6M
SPY

SPDR S&P 500 ETF TR

$39.2M
ETHA

ISHARES TR

$36.8M
ETHA

ISHARES TR

$36M
ETHA

ISHARES TR

$35.2M