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Alphabet Inc.
institutionalUpdated 34 days agoManaged by Alphabet Inc. • Latest filing Q2 2026
Portfolio value
$99.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.6B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.6B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.6B |
| Q1 2026 | $4B |
| Q2 2026 | $99.1B |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $94.2B | 551.19M | 95.05% | — |
| 2 | P PL PLANET LABS PBC | $1.2B | 35.25M | 1.18% | — |
| 3 | A ASTS AST SPACEMOBILE INC | $794.7M | 8.94M | 0.80% | — |
| 4 | C CME CME GROUP INC | $769.4M | 3.48M | 0.78% | — |
| 5 | A ARM ARM HOLDINGS PLC | $695.2M | 1.96M | 0.70% | — |
| 6 | R RVMDW REVOLUTION MEDICINES INC | $551.8M | 2.95M | 0.56% | — |
| 7 | F FRSH FRESHWORKS INC | $145M | 14.33M | 0.15% | — |
| 8 | ? N/A PARABILIS MEDICINES INC | $134.6M | 4.92M | 0.14% | — |
| 9 | T TEM TEMPUS AI INC | $89.9M | 1.55M | 0.09% | — |
| 10 | G GTLB GITLAB INC | $83.2M | 2.72M | 0.08% | — |
| 11 | P PATH UIPATH INC | $76.5M | 7.03M | 0.08% | — |
| 12 | L LIFE ETHOS TECHNOLOGIES INC | $65.7M | 3.62M | 0.07% | — |
| 13 | ? N/A PRIME MEDICINE INC | $61.1M | 16.56M | 0.06% | — |
| 14 | F FRVO FERVO ENERGY CO | $51.5M | 1.76M | 0.05% | — |
| 15 | P PAYP PAYPAY CORP | $44.8M | 3.13M | 0.05% | — |
| 16 | ? N/A MAZE THERAPEUTICS INC | $41.4M | 1.39M | 0.04% | — |
| 17 | R RLAY RELAY THERAPEUTICS INC | $26.4M | 1.41M | 0.03% | — |
| 18 | ? N/A BRIDGEBIO ONCOLOGY THERAPEUT | $21.5M | 2.82M | 0.02% | — |
| 19 | F FRSH FRESHWORKS INC | $19M | 1.88M | 0.02% | — |
| 20 | O OSCR OSCAR HEALTH INC | $13.7M | 482.0K | 0.01% | — |