ALAlphabet Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings37 positions
AST SPACEMOBILE INC | 8.9M | $438.9M | 18.2% | $22.74 | +115.83% | 3 qtrssince 2025-Q1 | Unchanged 0 |
PLANET LABS PBC | 31.9M | $414.6M | 17.2% | $6.15 | +111.06% | 16 qtrssince 2021-Q4 | Unchanged 0 |
ARM HOLDINGS PLC | 2M | $277.4M | 11.5% | $53.52 | +164.37% | 9 qtrssince 2023-Q3 | Unchanged 0 |
METSERA INC | 3.8M | $198M | 8.2% | — | — | 3 qtrssince 2025-Q1 | Decreased 0 |
REVOLUTION MEDICINES INC | 4.1M | $193M | 8.0% | $28.69 | +62.77% | 8 qtrssince 2023-Q4 | Unchanged 0 |
FRESHWORKS INCCL A | 16.2M | $190.8M | 7.9% | $18.61 | -36.75% | 16 qtrssince 2021-Q4 | Unchanged 0 |
TEMPUS AI INCCL A | 1.6M | $125.2M | 5.2% | $35.00 | +130.60% | 6 qtrssince 2024-Q2 | Unchanged 0 |
GITLAB INCCL A | 2.7M | $122.8M | 5.1% | $54.98 | -18.00% | 14 qtrssince 2022-Q2 | Unchanged 0 |
UIPATH INC CLASS A | 7M | $94.1M | 3.9% | $67.93 | -80.30% | 18 qtrssince 2021-Q2 | Unchanged 0 |
PRIME MEDICINE INC | 16.6M | $91.8M | 3.8% | $15.16 | -63.46% | 12 qtrssince 2022-Q4 | Increased 61 |
DEXCOM INC | 1M | $69.8M | 2.9% | $115.76 | -41.87% | 25 qtrssince 2019-Q3 | Unchanged 0 |
MAZE THERAPEUTICS INC | 2.4M | $62.6M | 2.6% | $11.01 | +135.51% | 3 qtrssince 2025-Q1 | Unchanged 0 |
BRIDGEBIO ONCOLOGY THERAPEUT | 2.8M | $32.7M | 1.4% | $11.58 | 0.00% | 1 qtr | New 67 |
FIGMA INCCL A | 215,582 | $11.2M | 0.5% | $51.87 | 0.00% | 1 qtr | New 47 |
MONTE ROSA THERAPEUTICS INC | 1.5M | $10.8M | 0.5% | $22.70 | -67.36% | 18 qtrssince 2021-Q2 | Unchanged 0 |
SANA BIOTECHNOLOGY INC | 2.8M | $10M | 0.4% | $33.47 | -89.39% | 19 qtrssince 2021-Q1 | Unchanged 0 |
OSCAR HEALTH INC CLASS A | 481,988 | $9.1M | 0.4% | $26.88 | -29.58% | 19 qtrssince 2021-Q1 | Unchanged 0 |
DIANTHUS THERAPEUTICS INC | 208,697 | $8.2M | 0.3% | $13.67 | +201.46% | 9 qtrssince 2023-Q3 | Unchanged 0 |
RELAY THERAPEUTICS INC | 1.6M | $8.2M | 0.3% | $41.71 | -87.48% | 21 qtrssince 2020-Q3 | Unchanged 0 |
BEAM THERAPEUTICS INC | 321,604 | $7.8M | 0.3% | $18.00 | +34.83% | 23 qtrssince 2020-Q1 | Unchanged 0 |
Alphabet Inc. manages $2.4B across 37 positions as of Q3 2025. Top holdings: ASTS (18.2%), PL (17.2%), ARM (11.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Added BBOT and FIG; exited VERV; increased 1, led by PRME (+1.5M shares); trimmed 1, led by MTSR (−1.2M shares). Top move: BBOT (NEW, conviction 67). Portfolio: $2.4B across 37 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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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR