알파벳 주식회사
DE ˙ XTRA ˙ US02079K3059
€309.05 ↓ -2.05 (-0.66%)
2026-06-03
주가
SecurityDE:ABEA / Alphabet Inc.
InstitutionCooperman Leon G
Latest Disclosed Ownership75,000 shares
Latest Disclosed Value $ 21,567,000
Cooperman Leon G ownership in ABEA / Alphabet Inc.

On May 15, 2026 - Cooperman Leon G filed a 13F-HR form disclosing ownership of 75,000 shares of Alphabet Inc. (DE:ABEA) valued at $18,622,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,000 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,178,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 75,000 0 0.00 21,567 -8.13 0.7076
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 75,000 0 0.00 23,475 28.76 0.7789
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 75,000 0 0.00 18,232 37.94 0.5692
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 75,000 -575,000 -88.46 13,217 -86.85 0.4645
2025-05-15 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 650,000 0 0.00 100,516 -18.31 3.9907
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 650,000 0 100,516 4.0283
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 650,000 0 0.00 123,045 14.14 4.6569
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 650,000 0 0.00 107,802 -8.95 4.5792
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 650,000 0 0.00 118,398 20.69 4.9958
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 650,000 0 0.00 98,104 8.05 4.0872
2024-02-14 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 650,000 0 0.00 90,798 6.75 4.3224
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 650,000 0 90,798 4.3224
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 650,000 0 0.00 85,059 9.32 4.4541
2023-08-30 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 650,000 -200,000 -23.53 77,805 -11.76 4.2195
2023-08-30 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 850,000 -100,000 -10.53 88,170 5.19 5.3078
2023-08-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 950,000 -50,000 -5.00 83,818 -12.37 5.2038
2023-08-31 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 1,000,000 940,000 1,566.67 95,650 -26.85 6.7147
2023-08-31 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 60,000 0 0.00 130,756 -21.65 8.9899
2023-08-31 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 60,000 0 0.00 166,881 -3.99 8.7869
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 60,000 0 0.00 173,822 8.36 8.7304
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 60,000 0 0.00 160,411 9.49 8.5036
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 60,000 0 0.00 146,507 18.39 8.2267
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 60,000 0 0.00 123,751 17.68 7.7204
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 60,000 0 0.00 105,158 19.58 7.5755
2020-11-16 2020-09-30 13F ALPHABET CAP ST K CL A 02079K305 60,000 60,000 0.00 87,936 -16.38 8.6453
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -60,000 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 60,000 -49,000 -44.95 69,717 -52.25 8.9913
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 109,000 0 0.00 145,994 9.68 7.7745
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 109,000 0 0.00 133,104 12.78 7.9154
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 109,000 0 0.00 118,025 -7.99 7.0081
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 109,000 109,000 0.00 128,281 8.69 7.8458
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 0 -4,850 -100.00 0 -100.00
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 4,850 4,850 4,270 0.0654
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.