Alphabet Inc. 13F
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
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.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $94.18B | 95.0% | 551,189,500 | New |
| PLANET LABS PBC (COM CL A) | $1.17B | 1.2% | 35,248,893 | No change |
| AST SPACEMOBILE INC (COM CL A) | $794.7M | 0.8% | 8,943,486 | No change |
| CME GROUP INC (COM) | $769.4M | 0.8% | 3,484,020 | No change |
| ARM HOLDINGS PLC (SPONSORED ADS) | $695.2M | 0.7% | 1,960,784 | No change |
| REVOLUTION MEDICINES INC (COM) | $551.8M | 0.6% | 2,946,619 | -10.5% shares |
| FRESHWORKS INC (CLASS A COM) | $164.0M | 0.2% | 16,206,643 | No change |
| PARABILIS MEDICINES INC (COM) | $134.6M | 0.1% | 4,919,498 | New |
| TEMPUS AI INC (CL A) | $89.9M | 0.1% | 1,551,102 | No change |
| GITLAB INC (CLASS A COM) | $83.2M | 0.1% | 2,724,712 | No change |
| UIPATH INC (CL A) | $76.5M | 0.1% | 7,034,337 | No change |
| ETHOS TECHNOLOGIES INC (CL A) | $65.7M | 0.1% | 3,622,604 | -3.9% shares |
| PRIME MEDICINE INC (COM) | $61.1M | 0.1% | 16,562,498 | No change |
| FERVO ENERGY CO (CL A COM) | $51.5M | 0.1% | 1,760,732 | New |
| PAYPAY CORP (SPONSORED ADS) | $44.8M | 0.0% | 3,125,000 | No 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
| Company | Shares | About |
|---|---|---|
| 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
| Company | Shares sold | About |
|---|---|---|
| TENAYA THERAPEUTICS INC (COM) | 915,705 | $631.8K |
Increased stakes 0
None.
Reduced stakes 4
| Company | Shares | About |
|---|---|---|
| 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.