Square Wave Capital, LLC: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, Square Wave Capital, LLC reported 102,800 shares of ALPHABET CL A (GOOGL), worth $29.6M and representing 7.2% of its 13F equity book. Quarter-over-quarter share count change: 17,000 (-14.2%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 102,800Shares Held (Latest Filing)
- $29.6MReported Market Value (Latest Filing)
- 7.2%Portfolio Weight (% of 13F Equity Book)
- 17,000Quarter-over-Quarter Share Change
- -$7.9MQuarter-over-Quarter Value Change
- 119,800Peak Reported Shares (Historical)
Recent initiation: Square Wave Capital, LLC first reported GOOGL on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 102,800 | 17,000 | -14.2% | $29.6M | 7.2% | $287.6 |
| Q4 2025 | 119,800 | — | — | $37.5M | 8.7% | $313.0 |
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 Square Wave Capital, LLC first disclose a GOOGL position in 13F-HR filings?
Square Wave Capital, LLC first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Square Wave Capital, LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Square Wave Capital, LLC reduced its GOOGL position by 17,000 shares (-14.2%), leaving 102,800 shares at a market value of $29.6M.
Does the implied price-per-share represent Square Wave Capital, 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.