Number of Shares
100,314.00
Current Holdings Value*
$15.51 Mil
% of Portfolio
2.54%
Total Estimate Gain
$20.25 Mil
% of Total Estimate Gain
53.34%

NASDAQ-100 2x Strategy Fund's Alphabet Inc Holding Summary

As of 2025-03-31, NASDAQ-100 2x Strategy Fund held 100,314.00 shares of Alphabet Inc(GOOGL), totaling $15.51 Mil. This investment constitutes 2.54% of their stock portfolio, and NASDAQ-100 2x Strategy Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then NASDAQ-100 2x Strategy Fund has made 6 purchases of GOOGL, at an average price of $85.40, for a total of 444,639.00 shares. In addition, there have been 10 sales at an average price of $113.12 for 344,325.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, NASDAQ-100 2x Strategy Fund's estimated gain on his GOOGL holdings is $20.25 Mil, reflecting a 53.34% gain to date.

NASDAQ-100 2x Strategy Fund GOOGL ($192.17) Holding Chart

NASDAQ-100 2x Strategy Fund GOOGL ($192.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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