Newlands Management Operations LLC — ALPHABET INC GOOGL: Quarterly 13F Position History
Newlands Management Operations LLC has reported ALPHABET INC (GOOGL) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 6,207,074 shares ($1.78B market value, 11.55% of the equity book).
- 6,207,074Shares Held (Latest Filing)
- $1.78BReported Market Value (Latest Filing)
- 11.55%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$157.9MQuarter-over-Quarter Value Change
- 6,207,074Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,207,074 | 0 | — | $1.78B | 11.55% | $287.56 |
| Q4 2025 | 6,207,074 | 0 | — | $1.94B | 10.01% | $313.00 |
| Q3 2025 | 6,207,074 | 0 | — | $1.51B | 7.16% | $243.10 |
| Q2 2025 | 6,207,074 | 0 | — | $1.09B | 5.78% | $176.23 |
| Q1 2025 | 6,207,074 | 0 | — | $959.9M | 6.51% | $154.64 |
| Q4 2024 | 6,207,074 | 0 | — | $1.17B | 7.39% | $189.30 |
| Q3 2024 | 6,207,074 | 0 | — | $1.03B | 7.44% | $165.85 |
| Q2 2024 | 6,207,074 | 0 | — | $1.13B | 9.31% | $182.15 |
| Q1 2024 | 6,207,074 | 0 | — | $936.8M | 7.56% | $150.93 |
| Q4 2023 | 6,207,074 | 0 | — | $867.1M | 7.95% | $139.69 |
| Q3 2023 | 6,207,074 | 0 | — | $812.3M | 8.68% | $130.86 |
| Q2 2023 | 6,207,074 | +1,883,658 | +43.6% | $743.0M | 7.91% | $119.70 |
| Q1 2023 | 4,323,416 | +743,666 | +20.8% | $448.5M | 8.02% | $103.73 |
| Q4 2022 | 3,579,750 | — | — | $315.8M | 8.31% | $88.23 |
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 Newlands Management Operations LLC first disclose a GOOGL position in 13F-HR filings?
Newlands Management Operations LLC first reported ALPHABET INC (GOOGL) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Newlands Management Operations LLC's most recent quarter-over-quarter share-count change in GOOGL?
Newlands Management Operations LLC held the same 6,207,074 shares of GOOGL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Newlands Management Operations 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.