Why this score?See the 9 factors that produced −26 for GOOGL
HoldLens's ConvictionScore is the sum of 9 factors clamped to −100/+100. Each factor has a known min/max range; the math is deterministic and reproducible. Every input traces to a public SEC filing. Full methodology →
| Factor | Contribution |
|---|---|
| Smart money | +21 |
| Insider activity | -2 |
| Track record | -2 |
| Trend streak | +1 |
| Concentration | +4 |
| Contrarian bonus | 0 |
| 8-K events | 0 |
| Dissent | +48 |
| Crowding | +2 |
| Sum (clamped −100/+100) | −26 |
How to read: emerald = positive contribution to the buy signal; rose = penalty (sellers, crowded ownership, bearish 8-K events). Hover any factor name in the methodology page for the exact formula. Every number is computed at build time from EDGAR filings — no proprietary opinion layer, no editorial scoring. For GOOGL specifically: 22 buyers vs 35 sellers among the 30 tracked managers.
8-quarter activity
Distinct managers buying or selling GOOGL each quarter — last 2 years.
Ownership breadth · 8 quarters
Breadth flatThe number of superinvestors holding this name has been stable for 8 quarters. See the most-owned names across all tracked managers →
Smart money activity
Every tracked 13F move on GOOGL — grouped by quarter, ranked by manager quality.
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 2.70% |
Andreas HalvorsenElite Viking Global Investors | 2.20% |
Joel GreenblattElite Gotham Asset Management | 0.70% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.50% |
David RolfeTier 1 Wedgewood Partners | 9.90% |
Terry SmithTier 1 Fundsmith | 6.40% |
Bill AckmanElite Pershing Square Capital | 1.40% |
Polen CapitalElite Polen Capital Management | 0.00% |
Oakmark Funds | 3.50% |
Brave Warrior Advisors | 0.10% |
| Portfolio manager | % portfolio |
|---|---|
Warren BuffettTier 1 Berkshire Hathaway | 1.60% |
John ArmitageTier 1 Egerton Capital | 6.80% |
François RochonTier 1 Giverny Capital | 8.40% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.60% |
Joel GreenblattElite Gotham Asset Management | 0.60% |
Chris HohnTier 1 TCI Fund Management | 0.00% |
Terry SmithTier 1 Fundsmith | 7.70% |
Bill AckmanElite Pershing Square Capital | 8.00% |
Polen CapitalElite Polen Capital Management | 0.40% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.10% |
Oakmark Funds | 4.40% |
| Portfolio manager | % portfolio |
|---|---|
François RochonTier 1 Giverny Capital | 2.30% |
Bill AckmanElite Pershing Square Capital | 6.90% |
Chris HohnTier 1 TCI Fund Management | 1.20% |
David RolfeTier 1 Wedgewood Partners | 7.90% |
Oakmark Funds | 4.50% |
| Portfolio manager | % portfolio |
|---|---|
Bill AckmanElite Pershing Square Capital | 5.80% |
Joel GreenblattElite Gotham Asset Management | 0.50% |
Chris HohnTier 1 TCI Fund Management | 1.70% |
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.00% |
Andreas HalvorsenElite Viking Global Investors | 0.00% |
Polen CapitalElite Polen Capital Management | 0.30% |
| Portfolio manager | % portfolio |
|---|---|
Stanley DruckenmillerTier 1 Duquesne Family Office | 0.40% |
Andreas HalvorsenElite Viking Global Investors | 2.20% |
François RochonTier 1 Giverny Capital | 1.80% |
Joel GreenblattElite Gotham Asset Management | 0.70% |
Oakmark Funds | 4.10% |
Fairfax Financial | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
François RochonTier 1 Giverny Capital | 2.20% |
Andreas HalvorsenElite Viking Global Investors | 0.80% |
Joel GreenblattElite Gotham Asset Management | 0.80% |
Lee AinslieElite Maverick Capital | 0.00% |
Polen CapitalElite Polen Capital Management | 0.50% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 0.10% |
| Portfolio manager | % portfolio |
|---|---|
Scion Asset Management | 0.00% |
Insider activity
What the company's own executives and directors are doing — buys are highly bullish.
| Insider | Value |
|---|---|
Sundar Pichai CEO | $4.88M |
Ruth Porat President & CIO | $1.60M |
Latest news
Recent headlines for GOOGL — context for the moves above.
Who’s betting biggest on GOOGL
Each bar is one manager’s position size in GOOGL as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.
AI thesis
An AI-synthesised investment thesis for GOOGL, based on the 13F data above. Generated on demand — not stored or pre-computed.
Generate a 2-paragraph investment thesis synthesising 9 institutional holdings and the -26 conviction score.
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The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.
Sister property: SecFilingDex — the encyclopedic reference for every SEC form variant (13F-HR / 13F-NT / 13F-HR/A) and the regulatory citation behind the data on this page.