All funds

Alphabet Inc. 13F

SEC central index key 1652044. All 13F filings on sec.gov

Reported portfolio value

$99.08B

+2367.4% vs Mar 31, 2026 (market moves plus trading)

Positions

28

3 new, 1 exited since the last report

Ten largest positions

99.5%

of the reported portfolio

Quarter ended

Jun 30, 2026

Filed Aug 7, 2026 (view on sec.gov)

Largest holdings

Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.

CompanyValueShare of portfolioSharesSince last report
SPACE EXPLORATION TECHN CORP (CLASS A COM STK)$94.18B95.0%551,189,500New
PLANET LABS PBC (COM CL A)$1.17B1.2%35,248,893No change
AST SPACEMOBILE INC (COM CL A)$794.7M0.8%8,943,486No change
CME GROUP INC (COM)$769.4M0.8%3,484,020No change
ARM HOLDINGS PLC (SPONSORED ADS)$695.2M0.7%1,960,784No change
REVOLUTION MEDICINES INC (COM)$551.8M0.6%2,946,619-10.5% shares
FRESHWORKS INC (CLASS A COM)$164.0M0.2%16,206,643No change
PARABILIS MEDICINES INC (COM)$134.6M0.1%4,919,498New
TEMPUS AI INC (CL A)$89.9M0.1%1,551,102No change
GITLAB INC (CLASS A COM)$83.2M0.1%2,724,712No change
UIPATH INC (CL A)$76.5M0.1%7,034,337No change
ETHOS TECHNOLOGIES INC (CL A)$65.7M0.1%3,622,604-3.9% shares
PRIME MEDICINE INC (COM)$61.1M0.1%16,562,498No change
FERVO ENERGY CO (CL A COM)$51.5M0.1%1,760,732New
PAYPAY CORP (SPONSORED ADS)$44.8M0.0%3,125,000No change

Showing the 15 largest of 28 positions.

What changed since Mar 31, 2026

Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.

New positions 3

CompanySharesAbout
SPACE EXPLORATION TECHN CORP (CLASS A COM STK)551,189,500$94.18B
PARABILIS MEDICINES INC (COM)4,919,498$134.6M
FERVO ENERGY CO (CL A COM)1,760,732$51.5M

Exited positions 1

CompanyShares soldAbout
TENAYA THERAPEUTICS INC (COM)915,705$631.8K

Increased stakes 0

None.

Reduced stakes 4

CompanySharesAbout
REVOLUTION MEDICINES INC (COM)3,292,525 to 2,946,619 (-10.5%)$64.8M
MONTE ROSA THERAPEUTICS INC (COM)684,275 to 372,474 (-45.6%)$7.5M
RELAY THERAPEUTICS INC (COM)1,564,173 to 1,410,029 (-9.9%)$2.9M
ETHOS TECHNOLOGIES INC (CL A)3,770,156 to 3,622,604 (-3.9%)$2.7M

21 positions have the same number of shares as before.

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Reading the filing from sec.gov...

This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.

About 13F reports. They list long positions in US-listed securities as of the quarter's last day, filed up to 45 days later. They do not show short positions, cash, most bonds or holdings abroad, and the manager may have traded since. Some positions can be omitted under confidential treatment. This is a delayed, partial view and not a recommendation to buy or sell anything.