Alphabet Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings28 positions
 Space Exploration Technologies Corp. | 551.2M | $94.2B | 95.0% | $170.86 | -17.29% | 1 qtr | New Unranked |
 Planet Labs PBC | 35.2M | $1.2B | 1.2% | $8.19 | +64.86% | 19 qtrssince 2021-Q4 | Unchanged 0 |
 AST SpaceMobile, Inc. | 8.9M | $794.7M | 0.8% | $22.74 | +63.37% | 6 qtrssince 2025-Q1 | Unchanged 0 |
 CME Group Inc. | 3.5M | $769.4M | 0.8% | $292.45 | +3.97% | 2 qtrssince 2026-Q1 | Unchanged 0 |
 Arm Holdings plc | 2M | $695.2M | 0.7% | $53.52 | +278.34% | 12 qtrssince 2023-Q3 | Unchanged 0 |
 Revolution Medicines, Inc. | 2.9M | $551.8M | 0.6% | $28.69 | +576.98% | 11 qtrssince 2023-Q4 | Decreased 0 |
 Freshworks Inc. | 16.2M | $164M | 0.2% | $18.61 | -23.96% | 19 qtrssince 2021-Q4 | Unchanged 0 |
 Parabilis Medicines, Inc. | 4.9M | $134.6M | 0.1% | $27.37 | +6.87% | 1 qtr | New 51 |
 Tempus AI, Inc. | 1.6M | $89.9M | 0.1% | $35.00 | +122.29% | 9 qtrssince 2024-Q2 | Unchanged 0 |
 GitLab Inc. | 2.7M | $83.2M | 0.1% | $54.98 | -4.74% | 17 qtrssince 2022-Q2 | Unchanged 0 |
 UiPath, Inc. | 7M | $76.5M | 0.1% | $67.93 | -80.67% | 21 qtrssince 2021-Q2 | Unchanged 0 |
 Ethos Technologies Inc. | 3.6M | $65.7M | 0.1% | $11.17 | +265.98% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Prime Medicine, Inc. | 16.6M | $61.1M | 0.1% | $15.16 | -69.99% | 15 qtrssince 2022-Q4 | Unchanged 0 |
 Fervo Energy Company | 1.8M | $51.5M | 0.1% | $29.23 | -68.11% | 1 qtr | New 42 |
 PayPay Corporation | 3.1M | $44.8M | 0.0% | $21.34 | -31.07% | 2 qtrssince 2026-Q1 | Unchanged 0 |
 Maze Therapeutics, Inc. | 1.4M | $41.4M | 0.0% | $11.01 | +192.92% | 6 qtrssince 2025-Q1 | Unchanged 0 |
 Relay Therapeutics, Inc. | 1.4M | $26.4M | 0.0% | $41.71 | -58.18% | 24 qtrssince 2020-Q3 | Decreased 0 |
 BridgeBio Oncology Therapeutics, Inc. | 2.8M | $21.5M | 0.0% | $11.58 | -79.97% | 4 qtrssince 2025-Q3 | Unchanged 0 |
 Oscar Health, Inc. | 481,988 | $13.7M | 0.0% | $26.88 | +20.57% | 22 qtrssince 2021-Q1 | Unchanged 0 |
 Beam Therapeutics Inc. | 321,604 | $11M | 0.0% | $18.00 | +46.28% | 26 qtrssince 2020-Q1 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $1,577,003,761 | -8.18041914682% |
| 2025-Q2 | $2,135,229,735 | 35.3978847613% |
| 2025-Q3 | $2,408,574,709 | 12.8016657655% |
| 2025-Q4 | $2,579,790,897 | 7.10861022331% |
| 2026-Q1 | $4,015,568,781 | 55.6548162748% |
| 2026-Q2 | $99,082,057,675 | 2367.44765384% |
Alphabet Inc. manages $99.1B across 28 positions as of Q2 2026. Top holdings: SPCX (95.0%), PL (1.2%), ASTS (0.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added SPCX, PBLS and FRVO; exited TNYA; trimmed 4, led by RVMD (−345,906 shares). Top move: PBLS (NEW, conviction 51). Portfolio: $99.1B across 28 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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