Horiko Capital Management LLC: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, Horiko Capital Management LLC reported 150,639 shares of ALPHABET CL A (GOOGL), worth $42.8M and representing 9.9% of its 13F equity book. Quarter-over-quarter share count change: 19,920 (-11.7%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 150,639Shares Held (Latest Filing)
- $42.8MReported Market Value (Latest Filing)
- 9.9%Portfolio Weight (% of 13F Equity Book)
- 19,920Quarter-over-Quarter Share Change
- -$10.6MQuarter-over-Quarter Value Change
- 214,203Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 150,639 | 19,920 | -11.7% | $42.8M | 9.9% | $284.3 |
| Q4 2025 | 170,559 | 16,558 | -8.8% | $53.4M | 11.8% | $313.1 |
| Q3 2025 | 187,117 | 14,864 | -7.4% | $45.5M | 10.8% | $243.3 |
| Q2 2025 | 201,981 | 5,301 | -2.6% | $35.7M | 9.3% | $176.8 |
| Q1 2025 | 207,282 | +6,418 | +3.2% | $32.0M | 9.4% | $154.6 |
| Q4 2024 | 200,864 | 918 | -0.5% | $38.2M | 11.0% | $190.0 |
| Q3 2024 | 201,782 | 12,421 | -5.8% | $33.4M | 9.7% | $165.5 |
| Q2 2024 | 214,203 | +3,819 | +1.8% | $39.2M | 11.1% | $183.0 |
| Q1 2024 | 210,384 | +2,036 | +1.0% | $31.8M | 9.7% | $150.9 |
| Q4 2023 | 208,348 | +60,710 | +41.1% | $29.1M | 10.5% | $139.8 |
| Q3 2023 | 147,638 | 1,460 | -1.0% | $19.3M | 10.7% | $130.9 |
| Q2 2023 | 149,098 | 3,074 | -2.0% | $17.8M | 9.9% | $119.7 |
| Q1 2023 | 152,172 | +53,090 | +53.6% | $15.8M | 9.7% | $103.7 |
| Q4 2022 | 99,082 | 5,700 | -5.4% | $8.7M | 7.4% | $88.2 |
| Q3 2022 | 104,782 | +100,011 | +2096.2% | $10.0M | 9.2% | $95.6 |
| Q2 2022 | 4,771 | 7,588 | -61.4% | $10.4M | 8.8% | $2179.2 |
| Q1 2022 | 12,359 | 1,362 | -9.9% | $34.4M | 16.3% | $2781.4 |
| Q4 2021 | 13,721 | +561 | +4.3% | $39.8M | 15.7% | $2897.0 |
| Q3 2021 | 13,160 | 663 | -4.8% | $35.2M | 15.2% | $2673.6 |
| Q2 2021 | 13,823 | +4,106 | +42.3% | $33.8M | 14.1% | $2441.8 |
| Q1 2021 | 9,717 | +1,782 | +22.5% | $20.0M | 10.2% | $2062.6 |
| Q4 2020 | 7,935 | +250 | +3.3% | $13.9M | 8.1% | $1752.6 |
| Q3 2020 | 7,685 | +572 | +8.0% | $11.3M | 7.4% | $1465.6 |
| Q2 2020 | 7,113 | +417 | +6.2% | $10.1M | 7.5% | $1418.1 |
| Q1 2020 | 6,696 | +2,537 | +61.0% | $7.8M | 7.2% | $1161.9 |
| Q4 2019 | 4,159 | +130 | +3.2% | $5.6M | 4.4% | $1339.5 |
| Q3 2019 | 4,029 | 0 | — | $4.9M | 4.2% | $1221.1 |
| Q2 2019 | 4,029 | 0 | — | $4.4M | 3.7% | $1082.9 |
| Q1 2019 | 4,029 | +410 | +11.3% | $4.7M | 4.4% | $1177.0 |
| Q4 2018 | 3,619 | — | — | $3.8M | 4.4% | $1045.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Horiko Capital Management LLC first disclose a GOOGL position in 13F-HR filings?
Horiko Capital Management LLC first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Horiko Capital Management LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Horiko Capital Management LLC reduced its GOOGL position by 19,920 shares (-11.7%), leaving 150,639 shares at a market value of $42.8M.
Does the implied price-per-share represent Horiko Capital Management LLC's cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.