Styrax Capital, LP: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, Styrax Capital, LP reported 350,000 shares of ALPHABET CL A (GOOGL), worth $100.6M and representing 7.0% of its 13F equity book. Quarter-over-quarter share count change: + 68,411 (+24.3%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 350,000Shares Held (Latest Filing)
- $100.6MReported Market Value (Latest Filing)
- 7.0%Portfolio Weight (% of 13F Equity Book)
- +68,411Quarter-over-Quarter Share Change
- +$12.5MQuarter-over-Quarter Value Change
- 421,085Peak 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 | 350,000 | +68,411 | +24.3% | $100.6M | 7.0% | $287.6 |
| Q4 2025 | 281,589 | +281,589 | — | $88.1M | 6.8% | $313.0 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 421,085 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 421,085 | — | — | $37.2M | 8.5% | $88.2 |
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 Styrax Capital, LP first disclose a GOOGL position in 13F-HR filings?
Styrax Capital, LP first reported ALPHABET CL A (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 Styrax Capital, LP's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Styrax Capital, LP added 68,411 shares of GOOGL (+24.3%), bringing the total reported position to 350,000 shares at a market value of $100.6M.
Does the implied price-per-share represent Styrax Capital, LP'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.