Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
€ 320,90 ↑11.85 (3.83%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:ABEA / Alphabet Inc.
InstitutionSeldon Capital Lp
Latest Disclosed Ownership7,720 shares
Latest Disclosed Value $ 2,219,963
Seldon Capital Lp ownership in ABEA / Alphabet Inc.

On May 15, 2026 - Seldon Capital Lp filed a 13F-HR form disclosing ownership of 7,720 shares of Alphabet Inc. (DE:ABEA) valued at $1,916,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,720 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,477,348 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)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 2,220 -8.15 0.8162
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 2,416 28.78 0.8366
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 1,877 37.94 0.6596
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 1,360 14.00 0.5910
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 1,194 -18.34 0.7513
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 1,461 14.14 0.5983
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 1,280 -8.96 0.7220
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 1,406 20.69 0.7681
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 1,165 8.07 0.7056
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 1,078 6.73 0.7824
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 1,010 9.31 0.8689
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 924 15.50 0.8594
2023-06-05 2023-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 801 17.47 0.8016
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 7,720 0 801 0.7659
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,720 0 0.00 681 -7.72 0.5887
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,720 7,334 1,900.00 738 -12.25 0.5269
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 386 0 0.00 841 -21.69 0.4863
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 386 0 0.00 1,074 -3.94 0.6316
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 386 386 1,118 0.7192
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.