ALAlphabet Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings29 positions
AST SPACEMOBILE INC | 8.9M | $649.6M | 25.2% | $22.74 | +219.39% | 4 qtrssince 2025-Q1 | Unchanged 0 |
PLANET LABS PBC | 31.9M | $629.9M | 24.4% | $6.15 | +220.65% | 17 qtrssince 2021-Q4 | Unchanged 0 |
REVOLUTION MEDICINES INC | 3.3M | $266.4M | 10.3% | $28.69 | +177.62% | 9 qtrssince 2023-Q4 | Decreased 0 |
ARM HOLDINGS PLC | 2M | $214.3M | 8.3% | $53.52 | +104.24% | 10 qtrssince 2023-Q3 | Unchanged 0 |
FRESHWORKS INCCL A | 16.2M | $198.5M | 7.7% | $18.61 | -34.17% | 17 qtrssince 2021-Q4 | Unchanged 0 |
UIPATH INC CLASS A | 7M | $115.3M | 4.5% | $67.93 | -75.87% | 19 qtrssince 2021-Q2 | Unchanged 0 |
GITLAB INCCL A | 2.7M | $102.3M | 4.0% | $54.98 | -31.74% | 15 qtrssince 2022-Q2 | Unchanged 0 |
TEMPUS AI INCCL A | 1.6M | $91.6M | 3.6% | $35.00 | +68.71% | 7 qtrssince 2024-Q2 | Unchanged 0 |
DEXCOM INC | 1M | $68.8M | 2.7% | $115.76 | -45.75% | 26 qtrssince 2019-Q3 | Unchanged 0 |
MAZE THERAPEUTICS INC | 1.4M | $57.5M | 2.2% | $11.01 | +276.29% | 4 qtrssince 2025-Q1 | Decreased 0 |
PRIME MEDICINE INC | 16.6M | $57.5M | 2.2% | $15.16 | -77.11% | 13 qtrssince 2022-Q4 | Unchanged 0 |
BRIDGEBIO ONCOLOGY THERAPEUT | 2.8M | $35.3M | 1.4% | $11.58 | +8.12% | 2 qtrssince 2025-Q3 | Unchanged 0 |
RELAY THERAPEUTICS INC | 1.6M | $13.3M | 0.5% | $41.71 | -79.72% | 22 qtrssince 2020-Q3 | Unchanged 0 |
VERA THERAPEUTICS INC | 241,264 | $12.2M | 0.5% | — | — | 19 qtrssince 2021-Q2 | Unchanged 0 |
MONTE ROSA THERAPEUTICS INC | 744,948 | $11.7M | 0.5% | $22.70 | -30.93% | 19 qtrssince 2021-Q2 | Decreased 0 |
SANA BIOTECHNOLOGY INC | 2.8M | $11.4M | 0.4% | $33.47 | -87.84% | 20 qtrssince 2021-Q1 | Unchanged 0 |
LYELL IMMUNOPHARMA INC | 293,256 | $9M | 0.3% | $8.84 | +248.19% | 3 qtrssince 2025-Q2 | Unchanged 0 |
BEAM THERAPEUTICS INC | 321,604 | $8.9M | 0.3% | $18.00 | +54.00% | 24 qtrssince 2020-Q1 | Unchanged 0 |
FIGMA INCCL A | 215,582 | $8.1M | 0.3% | $51.87 | -27.95% | 2 qtrssince 2025-Q3 | Unchanged 0 |
OSCAR HEALTH INC CLASS A | 481,988 | $6.9M | 0.3% | $26.88 | -46.54% | 20 qtrssince 2021-Q1 | 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.
Exited MTSR, DNTH, FHTX and 5 more; trimmed 3, led by RVMD (−788,175 shares). 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
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Top Losers
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