Rokos Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.1M	Sell	159,600 -783,404	-83%	-$138M	0.12%	39
2025 Q1	$146M	Buy	943,004 +538,107	+133%	+$83.2M	1.51%	8
2024 Q4	$76.7M	Sell	404,897 -314,433	-44%	-$59.5M	0.77%	13
2024 Q3	$119M	Buy	719,330 +561,359	+355%	+$93.1M	1.93%	6
2024 Q2	$28.8M	Buy	+157,971	New	+$28.8M	0.18%	29