ADAPT Investment Managers SA: GOOG position timeline

ADAPT Investment Managers SA held 53,147 GOOG shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 53,147 shares

   Change vs previous 13F +53,147 shares

   4.26% of the 13F portfolio, value $18,778,430.

   13F-HR 0001172661-26-002819 filed by ADAPT Investment Managers SA
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -100,000 shares

   13F-HR 0001172661-26-000806 filed by ADAPT Investment Managers SA
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 100,000 shares

   Change vs previous 13F +17,000 shares

   5.12% of the 13F portfolio, value $24,355,000.

   13F-HR 0001172661-25-004474 filed by ADAPT Investment Managers SA
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 83,000 shares

   Change vs previous 13F -319,715 shares

   5.07% of the 13F portfolio, value $14,723,370.

   13F-HR 0001172661-25-002720 filed by ADAPT Investment Managers SA
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 402,715 shares

   Change vs previous 13F not available

   15.18% of the 13F portfolio, value $62,916,164.

   13F-HR 0001172661-25-001871 filed by ADAPT Investment Managers SA
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).