ALAlphabet Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings29 positions
AST SPACEMOBILE INC COM CL A | 8.9M | $649.6M | 25.2% | $24.06 | +210.39% | 4 qtrssince 2025-Q1 | Unchanged 0 |
PLANET LABS PBC COM CL A | 31.9M | $629.9M | 24.4% | $4.35 | +353.79% | 13 qtrssince 2022-Q4 | Unchanged 0 |
REVOLUTION MEDICINES INC COM | 3.3M | $266.4M | 10.3% | $28.69 | +177.69% | 9 qtrssince 2023-Q4 | Decreased 0 |
Arm Holdings PLC | 2M | $214.3M | 8.3% | $53.52 | +107.14% | 10 qtrssince 2023-Q3 | Unchanged 0 |
FRESHWORKS INC CLASS A COM | 16.2M | $198.5M | 7.7% | $15.72 | -21.57% | 13 qtrssince 2022-Q4 | Unchanged 0 |
UIPATH INC CL A | 7M | $115.3M | 4.5% | $12.71 | +31.16% | 13 qtrssince 2022-Q4 | Unchanged 0 |
GITLAB INC CLASS A COM | 2.7M | $102.3M | 4.0% | $54.31 | -29.73% | 13 qtrssince 2022-Q4 | Unchanged 0 |
TEMPUS AI INC CL A | 1.6M | $91.6M | 3.6% | $35.00 | +72.54% | 7 qtrssince 2024-Q2 | Unchanged 0 |
DEXCOM INC | 1M | $68.8M | 2.7% | $122.16 | -31.15% | 13 qtrssince 2022-Q4 | Unchanged 0 |
MAZE THERAPEUTICS INC COM | 1.4M | $57.5M | 2.2% | $11.42 | +250.70% | 4 qtrssince 2025-Q1 | Decreased 0 |
PRIME MEDICINE INC | 16.6M | $57.5M | 2.2% | $15.14 | -77.28% | 13 qtrssince 2022-Q4 | Unchanged 0 |
BRIDGEBIO ONCOLOGY THERAPEUT | 2.8M | $35.3M | 1.4% | $11.47 | +7.85% | 2 qtrssince 2025-Q3 | Unchanged 0 |
Relay Therapeutics Inc | 1.6M | $13.3M | 0.5% | $14.94 | -44.11% | 13 qtrssince 2022-Q4 | Unchanged 0 |
VERA THERAPEUTICS INC CL A | 241,264 | $12.2M | 0.5% | $19.35 | +161.71% | 13 qtrssince 2022-Q4 | Unchanged 0 |
MONTE ROSA THERAPEUTICS INC COM | 744,948 | $11.7M | 0.5% | $7.61 | +109.86% | 13 qtrssince 2022-Q4 | Decreased 0 |
SANA BIOTECHNOLOGY INC COM | 2.8M | $11.4M | 0.4% | $3.95 | +3.29% | 13 qtrssince 2022-Q4 | Unchanged 0 |
LYELL IMMUNOPHARMA INC COM NEW | 293,256 | $9M | 0.3% | $69.40 | -54.48% | 13 qtrssince 2022-Q4 | Unchanged 0 |
BEAM THERAPEUTICS INC COM | 321,604 | $8.9M | 0.3% | $39.11 | -28.87% | 13 qtrssince 2022-Q4 | Unchanged 0 |
FIGMA INC CLASS A COM STK | 215,582 | $8.1M | 0.3% | $53.15 | -29.20% | 2 qtrssince 2025-Q3 | Unchanged 0 |
OSCAR HEALTH INC CL A | 481,988 | $6.9M | 0.3% | $2.46 | +489.84% | 13 qtrssince 2022-Q4 | Unchanged 0 |
Alphabet Inc. manages $2.6B across 29 positions as of Q4 2025. Top holdings: ASTS (25.2%), PL (24.4%), RVMD (10.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 0 new positions, 8 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $2.6B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR