Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

GOOGL

Alphabet Inc.Communication ServicesMkt Cap $4.3T

Distillfolio Signals

2026-10-10

Score −0.1764

2026-07-14 → 2026-10-09

Analyst

Insider

BullishBearish

1 month

+3.9%

2 months

+2.4%

3 months

-2.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 61 funds

TIGER GLOBAL MANAGEMENT LLC
$3.1B → $2.1B
-$982.4M
D. E. Shaw & Co., Inc.
$2.0B → $2.8B
+$856.1M
Rokos Capital Management LLP
$941.2M → $199.2M
-$741.9M
VIKING GLOBAL INVESTORS LP
$689.0M → exited
-$689.0M
RENAISSANCE TECHNOLOGIES LLC
$156.0M → $828.2M
+$672.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 81 managers

BlackRock, Inc.
$128.5B → $164.7B
+$36.2B
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $35.3B
+$35.3B
VANGUARD CAPITAL MANAGEMENT LLC
$108.8B → $136.9B
+$28.1B
FMR LLC
$68.0B → $89.6B
+$21.6B
Invesco Ltd.
$13.2B → $32.6B
+$19.4B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 55 institutions

NORGES BANK
Bank
$0.0B → $28.9B
+$28.9B
STATE STREET CORP
Bank
$65.1B → $85.4B
+$20.3B
JPMORGAN CHASE & CO
Bank
$19.4B → $32.5B
+$13.1B
BERKSHIRE HATHAWAY INC
Insurance
$15.6B → $28.2B
+$12.6B
MORGAN STANLEY
Bank
$34.8B → $43.1B
+$8.3B

Analyst Ratings

2026-10-06 · 60d ·5 Bullish0 Bearish0 Neutral

Bullish
Wells Fargo
2026-10-06
Overweight
Bullish
Piper Sandler
2026-09-28
Overweight
Bullish
Tigress Financial
2026-09-18
Strong Buy
Bullish
Evercore ISI Group
2026-09-17
Outperform
Bullish
Rosenblatt
2026-09-03
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+3.9%
3 months
from 2026-07-14
-2.1%
6 months
from 2026-04-13
+9.6%
9 months
from 2026-01-09
+7.2%
12 months
from 2025-10-09
+46.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
77.70M shares short
3.48d
+0.81d
2026-08-14
72.71M shares short
2.67d
+0.64d
2026-07-31
70.49M shares short
2.03d
-1.40d
2026-07-15
78.67M shares short
3.43d
+1.53d
2026-06-30
85.86M shares short
1.90d

Insider Transactions

2026-09-30 · 5 most recent transactions

SellOther
Arnold Frances
2026-09-30
$28K
SellOther
Arnold Frances
2026-08-28
$28K
SellOther
Arnold Frances
2026-07-30
$27K
SellOther
Saraci Marsida
2026-07-29
$150K
SellOther
Gv 2019 Gp, L.L.C.
2026-07-28
$2.2M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-01 · 3 ETFs

ARKK
0.19% avg → exited
-0.19%
ARKQ
0.21% avg → 0.00%
-0.21%
ARKW
0.11% avg → exited
-0.11%