Monolith Management Ltd: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, Monolith Management Ltd reported 104,209 shares of ALPHABET CL C (GOOG), worth $40.2M and representing 15.7% of its 13F equity book. Quarter-over-quarter share count change: 16,751 (-13.8%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 104,209Shares Held (Latest Filing)
- $40.2MReported Market Value (Latest Filing)
- 15.7%Portfolio Weight (% of 13F Equity Book)
- 16,751Quarter-over-Quarter Share Change
- +$2.3MQuarter-over-Quarter Value Change
- 120,960Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 104,209 | 16,751 | -13.8% | $40.2M | 15.7% | $386.0 |
| Q4 2025 | 120,960 | +120,960 | — | $38.0M | 18.1% | $313.8 |
| Q3 2025 | 0 | 104,500 | -100.0% | $0 | 0.0% | — |
| Q2 2025 | 104,500 | — | — | $18.5M | 6.6% | $177.4 |
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 Monolith Management Ltd first disclose a GOOG position in 13F-HR filings?
Monolith Management Ltd first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Monolith Management Ltd's most recent quarter-over-quarter share-count change in GOOG?
Between Q4 2025 and Q1 2026, Monolith Management Ltd reduced its GOOG position by 16,751 shares (-13.8%), leaving 104,209 shares at a market value of $40.2M.
Does the implied price-per-share represent Monolith Management Ltd's cost basis in GOOG?
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.