ALPHABET INC (GOOG) — Hedge Fund Ownership Q4 2025
GOOG
- ALPHABET INC (GOOG) is held by 31 of 81 tracked hedge funds, with Himalaya Capital Management (22%) and Oakcliff Capital Partners (16%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- New positions in GOOG stock were initiated by Maverick Capital (4%), and Egerton Capital (4%).
- The biggest increases in GOOG holdings came from Appaloosa Management (+29%) and Himalaya Capital Management (+4%), highlighting conviction.
- The biggest decreases in GOOG holdings came from Dodge & Cox (-8%) and Baupost Group (-41%), suggesting profit-taking or de-risking.
- 2 hedge funds exited GOOG.
- Overall, hedge funds decreased exposure to ALPHABET INC (GOOG) by -6% vs the prior quarter and -32% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Himalaya Capital Management Li Lu
|
22.31% | 2.5M | +3.75% | -16.45% | $796.1M | $313.00 | — |
| 2 |
Oakcliff Capital Partners Bryan Lawrence
|
15.90% | 118K | — | — | $37.1M | $313.80 | — |
| 3 |
Gardner Russo & Quinn Thomas Russo
|
13.32% | 3.9M | -15.46% | -30.25% | $1.23B | $313.80 | — |
| 4 |
Pershing Square Capital Management
|
12.46% | 6.2M | -2.53% | -18.33% | $1.93B | $313.80 | — |
| 5 |
Triple Frond Partners
|
11.53% | 353K | -35.84% | -56.22% | $110.9M | $313.80 | — |
| 6 |
Chou Associates Management Francis Chou
|
11.27% | 72K | -12.14% | -12.14% | $22.7M | $313.80 | — |
| 7 |
Appaloosa Management
|
8.18% | 1.8M | +28.79% | -5.05% | $560.7M | $313.80 | — |
| 8 |
Kahn Brothers Group Irving Kahn
|
7.52% | 135K | +0.52% | — | $42.5M | $313.80 | — |
| 9 |
Markel Group Tom Gayner
|
6.88% | 2.7M | — | — | $862.9M | $313.80 | — |
| 10 |
Giverny Capital Francois Rochon
|
6.69% | 640K | +0.20% | -15.34% | $200.7M | $313.80 | — |
| 11 |
Weitz Investment Management Wallace Weitz
|
6.47% | 348K | -21.04% | -32.93% | $109.2M | $313.80 | — |
| 12 |
Baupost Group
|
6.46% | 1.1M | -41.49% | -23.76% | $341.2M | $313.80 | — |
| 13 |
Dorsey Asset Management Pat Dorsey
|
5.92% | 217K | -49.48% | -66.07% | $68.1M | $313.80 | — |
| 14 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
5.60% | 1.1M | -8.94% | -17.93% | $358.5M | $313.80 | — |
| 15 |
First Pacific Advisors Steven Romick
|
5.58% | 1.3M | -9.04% | -25.70% | $423.5M | $313.80 | — |
| 16 |
Polen Capital Management
|
5.38% | 4.0M | -13.41% | -63.72% | $1.26B | $313.80 | — |
| 17 |
Mairs & Power
|
5.13% | 1.7M | -3.67% | -22.02% | $532.8M | $313.80 | — |
| 18 |
Yacktman Asset Management Donald Yacktman
|
4.96% | 1.1M | -3.14% | -33.35% | $354.5M | $313.80 | — |
| 19 |
Matrix Asset Advisors David Katz
|
4.45% | 158K | -1.86% | -2.84% | $49.5M | $313.80 | — |
| 20 |
TCI Fund Management
|
4.44% | 7.6M | — | -53.98% | $2.38B | $313.80 | — |
| 21 |
First Eagle Investment Management
|
4.07% | 7.4M | -2.10% | +10.42% | $2.31B | $313.80 | — |
| 22 |
Maverick Capital Lee Ainslie
|
3.85% | 1.1M | NEW | — | $358.2M | $313.80 | — |
| 23 |
Egerton Capital John Armitage
|
3.68% | 1.1M | NEW | -27.09% | $338.5M | $313.80 | — |
| 24 |
H&H International Investment Duan Yongping
|
3.33% | 1.9M | +2.48% | — | $582.2M | $313.80 | — |
| 25 |
Dodge & Cox
|
2.18% | 12.9M | -7.98% | -28.99% | $4.04B | $313.80 | — |
| 26 |
Causeway Capital Management
|
1.60% | 370K | -41.47% | -37.87% | $116.1M | $313.80 | — |
| 27 |
Davis Selected Advisers Christopher Davis
|
1.00% | 711K | +10.05% | +9.89% | $223.1M | $313.80 | — |
| 28 |
Olstein Capital Management Robert Olstein
|
0.48% | 8K | -48.28% | -73.21% | $2.4M | $313.87 | — |
| 29 |
Torray Investment Partners Robert Torray
|
0.27% | 6K | -0.18% | -9.72% | $1.9M | $313.80 | — |
| 30 |
Hillman Capital Management Mark Hillman
|
0.23% | 1K | -22.06% | -33.02% | $360,242 | $313.80 | — |
| 31 |
Brave Warrior Advisors Glenn Greenberg
|
0.03% | 4K | — | — | $1.2M | $313.80 | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| — |
Tweedy, Browne Tweedy, Browne Co LLC
|
— | — | EXITED | — | — | — | — |
| 31 | Total | — | 62.7M | -6.34% | -32.07% | $19.66B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.