GOOGL at a glance
Alphabet Inc (GOOGL, SEC CIK 1652044) filed its latest 10-K annual report on February 5, 2026, a 10-Q quarterly report on July 23, 2026, an 8-K current report on August 10, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Alphabet Inc (GOOGL) reported revenue of $402.8 billion (up 15.1% from FY2024) and net income of $132.2 billion. Diluted EPS was $10.81.
- As of June 30, 2026, 80 institutional investment managers tracked by SignalX reported holding Alphabet Inc (GOOGL) shares worth $841.0 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by ARNOLD FRANCES on September 30, 2026 of 83 shares at $340.45 per share.
- Alphabet Inc reported 28 positions worth $99.1 billion in its 13F-HR for Q2 2026, filed August 7, 2026. Its largest holdings were Space Exploration Techn Corp (SPCX) at 95.0%, Planet Labs Pbc (PL) at 1.2% and Ast Spacemobile Inc (ASTS) at 0.8%.
- In the last 90 days, GOOGL insiders reported 0 open-market purchases ($0) and 4 open-market sales ($233K) on Form 4, a net sale of $233K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $402.8B
- +15.1% vs prior year
- Insiders · 90 days
- 0 buys · 4 sells
- Net −$233K
- 13F holders
- 80 funds
- $841.0B · +0 vs prior quarter
- Latest 8-K
- Aug 10, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Management Discussion & Analysis
- Risks to intellectual property protection and brand value could affect competitive position and financial condition
- Supply chain constraints, component shortages, and manufacturing quality issues pose risks to operations and product availability
- International operations represent ~52% of revenue (2025), exposing business to geopolitical, regulatory, and currency risks
- Management highlights increased investments in AI, safety, security, and platform integrity but warns about evolving risks to reputation and regulatory compliance
Business Overview
- Core business model: Alphabet operates through Google Services, Google Cloud, and Other Bets, focusing on AI-driven search, advertising, cloud, and moonshot technologies
- New AI model Gemini 3 launched, powering multimodal understanding and integrated across 15 products including Search and Google Cloud offerings
- Strategic emphasis on AI-first innovation with AI infrastructure like seventh-gen TPU Ironwood and AI agents Gemini Enterprise and Gemini for Workspace
- R&D investment exceeded $200 billion over last five years, underlining rapid expansion in AI and cloud capabilities
- Other Bets segment scaling commercial autonomous ride-hailing services (Waymo) and accelerating AI-driven drug discovery via Isomorphic Labs
Risk Factors
- Regulatory risk: Government audits and cost reviews in Google Cloud's financial services and healthcare sectors, with compliance failures exposing to legal, financial, reputational risks
- Macroeconomic threat: Ad spending correlated with economic conditions; fluctuations in advertiser budgets could harm financial condition, with 70%+ revenues from online ads in 2025
- Operational risk: Significant leasing for AI compute capacity increasing costs and complexity; risk of excess capacity and liabilities if counterparties default or downturn occurs
- Competitive risk: Intense competition in devices market with short product life cycles and rapid tech adoption may impair effectiveness against rivals
- Financial risk: Operating margin pressure from rising investments in infrastructure, growth into lower-margin areas like Cloud and devices, and higher cost of sales on hardware
AI summary of the GOOGL 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Filing text contains no quarterly revenue, profitability, segment, cash-flow, or outlook data
Risk Factors
- New financing risk triggered by June 2026 ATM Program, permitting up to $40 billion of Class A and Class C share sales
- AI investment risk intensified by TPU infrastructure expansion, large commercial agreements, and third-party data-center backstops
- Privacy compliance risk expanded through AI data training, potential confidential-data disclosure, and evolving EU Digital Markets Act obligations
- Cloud execution risk from rising infrastructure, cybersecurity, and talent costs amid rapidly expanding competitor capacity
- Financial flexibility risk from Mandatory Convertible Preferred Stock dividends, potential share dilution, and reduced cash reserves
AI summary of the GOOGL 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- $25 billion senior notes offering closed August 10, 2026, materially increasing Alphabet’s debt funding capacity
- Notes span maturities from 2028 through 2066, extending repayment obligations across multiple decades
Item 2.02: Results of Operations and Financial Condition
- Alphabet reporting fiscal Q2 2026 results for quarter ended June 30, 2026
- Press release issued July 22, 2026 as Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q2 revenue $119.8B, up 24%, with 12th consecutive quarter of double-digit growth
- Google Cloud revenue $24.8B, up 82%; operating income $8.8B versus $2.8B, validating AI infrastructure demand
Item 5.07: Submission of Matters to a Vote of Security Holders
- All 10 director nominees re-elected, preserving Alphabet’s existing board and governance leadership
- Ernst & Young LLP auditor appointment ratified with 12,451,743,976 votes for
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Shareholders approved 200,000,000 additional Class C shares for Alphabet’s 2021 Stock Plan
- Expanded equity reserve supports employee and executive compensation, but increases potential shareholder dilution
AI summaries of GOOGL 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GOOGL
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| ARNOLD FRANCES | Sell | Sep 30, 2026 | 83 | $340.45 |
| WALKER JOHN KENT | C | Sep 25, 2026 | 10,631 | - |
| Saraci Marsida | C | Sep 25, 2026 | 121 | - |
| Saraci Marsida | F | Sep 25, 2026 | 122 | $339.01 |
| Saraci Marsida | C | Sep 25, 2026 | 101 | - |
| Saraci Marsida | F | Sep 25, 2026 | 102 | $339.01 |
| Saraci Marsida | C | Sep 25, 2026 | 69 | - |
| Saraci Marsida | F | Sep 25, 2026 | 69 | $339.01 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $350.0B | $402.8B |
| Operating Income | - | $112.4B | $129.0B |
| Net Income | $73.8B | $100.1B | $132.2B |
| Op. Margin | - | 32.1% | 32.0% |
| Net Margin | - | 28.6% | 32.8% |
| Balance Sheet | |||
| Total Assets | $402.4B | $450.3B | $595.3B |
| Equity | - | $325.1B | $415.3B |
| ROE | - | 30.8% | 31.8% |
| Per Share | |||
| EPS | $5.80 | $8.04 | $10.81 |
| Cash Flow | |||
| Operating CF | - | $125.3B | $164.7B |
| CapEx | $32.3B | $52.5B | $91.4B |
Source: XBRL data in Alphabet Inc (GOOGL)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GOOGL share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 80 | $841.04B |
| Q1 2026 | 80 | $647.99B |
| Q4 2025 | 79 | $713.93B |
| Q3 2025 | 79 | $564.89B |
| Q2 2025 | 75 | $389.39B |
| Q1 2025 | 70 | $255.90B |
| Q4 2024 | 69 | $257.25B |
| Q3 2024 | 60 | $96.59B |
- Berkshire Hathaway Inc+24.54M (+45%)
- JPMorgan Chase & Co+20.99M (+30%)
- T. Rowe Price Group+20.81M (+26%)
- FMR LLC (Fidelity)+14.17M (+6%)
- BlackRock+13.99M (+3%)
- Franklin Resources−13.88M (-39%)
- Tiger Global Management−4.83M (-45%)
- Two Sigma Investments−2.18M (-49%)
- Millennium Management−1.57M (-94%)
- BNY Mellon−897.1K (-2%)
- ARK Investment Management+140.1K
- Paulson & Co+5.0K
- FIDELITY D & D BANCORP INC+897
- Viking Global Investors−2.40M
- Loews Corporation−83.0K
- Pershing Square Capital−32.4K
Source: 13F-HR filings on SEC EDGAR (aggregated from 592 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
Alphabet Inc top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 7, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Space Exploration Techn CorpSPCX | 95.05% | $94.2B | 551,189,500 | New |
| 2 | Planet Labs PbcPL | 1.18% | $1.2B | 35,248,893 | Held |
| 3 | Ast Spacemobile IncASTS | 0.80% | $794.7M | 8,943,486 | Held |
| 4 | Cme Group IncCME | 0.78% | $769.4M | 3,484,020 | Held |
| 5 | Arm Holdings PLCARM | 0.70% | $695.2M | 1,960,784 | Held |
| 6 | Revolution Medicines IncRVMD | 0.56% | $551.8M | 2,946,619 | Trimmed |
| 7 | Freshworks IncFRSH | 0.17% | $164.0M | 16,206,643 | Held |
| 8 | Parabilis Medicines IncPBLS | 0.14% | $134.6M | 4,919,498 | New |
| 9 | Tempus AI IncTEM | 0.09% | $89.9M | 1,551,102 | Held |
| 10 | Gitlab IncGTLB | 0.08% | $83.2M | 2,724,712 | Held |
| 11 | Uipath IncPATH | 0.08% | $76.5M | 7,034,337 | Held |
| 12 | Ethos Technologies IncLIFE | 0.07% | $65.7M | 3,622,604 | Held |
| 13 | Prime Medicine IncPRME | 0.06% | $61.1M | 16,562,498 | Held |
| 14 | Fervo Energy CoFRVO | 0.05% | $51.5M | 1,760,732 | New |
| 15 | Paypay CorpPAYP | 0.04% | $44.8M | 3,125,000 | Held |
| 16 | Maze Therapeutics IncMAZE | 0.04% | $41.4M | 1,388,583 | Held |
| 17 | Relay Therapeutics IncRLAY | 0.03% | $26.4M | 1,410,029 | Trimmed |
| 18 | Bridgebio Oncology TherapeutBBOT | 0.02% | $21.5M | 2,823,126 | Held |
| 19 | Oscar Health IncOSCR | 0.01% | $13.7M | 481,988 | Held |
| 20 | Beam Therapeutics IncBEAM | 0.01% | $11.0M | 321,604 | Held |
Source: Alphabet Inc 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Alphabet Inc biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Space Exploration Techn CorpSPCX | New | +$94.2B | 551,189,500 | 95.05% |
| Parabilis Medicines IncPBLS | New | +$134.6M | 4,919,498 | 0.14% |
| Revolution Medicines IncRVMD | Trimmed | −$64.8M | 2,946,619 | 0.56% |
| Fervo Energy CoFRVO | New | +$51.5M | 1,760,732 | 0.05% |
| Monte Rosa Therapeutics IncGLUE | Trimmed | −$7.5M | 372,474 | 0.01% |
| Relay Therapeutics IncRLAY | Trimmed | −$2.9M | 1,410,029 | 0.03% |
| Tenaya Therapeutics IncTNYA | Sold out | −$632K | 0 | - |
Estimated flow = change in share count × quarter-end price (3 new, 0 added, 3 trimmed, 1 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
GOOGL filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
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GOOGL SEC filings: frequently asked questions
Are GOOGL insiders buying or selling?
In the last 90 days, Alphabet Inc (GOOGL) officers, directors and 10% owners reported no open-market purchases and 4 open-market sales worth $232,894 by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GOOGL stock?
As of June 30, 2026, the largest Alphabet Inc (GOOGL) holders among the 13F filers tracked by SignalX were BlackRock ($164.7 billion), Vanguard Capital Management LLC ($136.9 billion), FMR LLC (Fidelity) ($89.6 billion), State Street Corp ($85.4 billion), Morgan Stanley ($43.1 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GOOGL's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Alphabet Inc (GOOGL) reported revenue of $402.8 billion (up 15.1% from FY2024) and net income of $132.2 billion. Diluted EPS was $10.81. The figures come from the XBRL data in the 10-K.
What are the main risks in GOOGL's latest 10-K?
In the 10-K filed February 5, 2026, Alphabet Inc (GOOGL) flagged: Regulatory risk: Government audits and cost reviews in Google Cloud's financial services and healthcare sectors, with compliance failures exposing to legal, financial, reputational risks. Macroeconomic threat: Ad spending correlated with economic conditions; fluctuations in advertiser budgets could harm financial condition, with 70%+ revenues from online ads in 2025. (AI summary of the Risk Factors section.)
What did GOOGL report in its latest 8-K?
Alphabet Inc (GOOGL) filed an 8-K on August 10, 2026 reporting Item 8.01 (Other Events). $25 billion senior notes offering closed August 10, 2026, materially increasing Alphabet’s debt funding capacity.
What stocks does Alphabet Inc own?
In its 13F-HR for Q2 2026 (filed August 7, 2026), Alphabet Inc reported 28 positions worth $99.1 billion. The largest were Space Exploration Techn Corp (SPCX), 95.0%; Planet Labs Pbc (PL), 1.2%; Ast Spacemobile Inc (ASTS), 0.8%; Cme Group Inc (CME), 0.8%; Arm Holdings PLC (ARM), 0.7%. The top 10 positions were 99.5% of the portfolio.
What did Alphabet Inc buy in Q2 2026?
Compared with Q1 2026, Alphabet Inc's largest estimated purchases were Space Exploration Techn Corp (SPCX) (new position, about $94.2 billion), Parabilis Medicines Inc (PBLS) (new position, about $134.6 million) and Fervo Energy Co (FRVO) (new position, about $51.5 million). In total it opened 3 new positions and added to 0. Amounts are estimated from share-count changes at quarter-end prices.
What did Alphabet Inc sell in Q2 2026?
Compared with Q1 2026, Alphabet Inc's largest estimated sales were Revolution Medicines Inc (RVMD) (trimmed, about $64.8 million), Monte Rosa Therapeutics Inc (GLUE) (trimmed, about $7.5 million), Relay Therapeutics Inc (RLAY) (trimmed, about $2.9 million) and Tenaya Therapeutics Inc (TNYA) (sold out, about $632,000). In total it sold out of 1 positions and trimmed 3.
When does Alphabet Inc file 13F reports?
Alphabet Inc's latest 13F-HR was filed August 7, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What are the latest GOOGL SEC filings?
Alphabet Inc (GOOGL) filed its latest 10-K annual report on February 5, 2026, a 10-Q quarterly report on July 23, 2026, an 8-K current report on August 10, 2026 and a Form 4 insider filing on October 2, 2026.
What is GOOGL's SEC CIK number?
Alphabet Inc (GOOGL)'s SEC Central Index Key (CIK) is 1652044. EDGAR lists every GOOGL filing under that number.
Ask anything about GOOGL
The research agent reads GOOGL's filings, financials, insider trades and 13F holders, then answers with sources.