Alphabet Inc.

CIK

1652044

Location

Mountain View, CA

Portfolio Value

Mid $4,015,570,577

Diversification

Moderately concentrated

Filing Date

Global Rank

#613 / 8,232 ▲ 298

Top Industry

Financial Data & Stock Exchanges 25.6%

3Y Alpha vs SPY

+19.6%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+177.1%

SPY

+76.3%

Annualised alpha

+19.7%

Max drawdown

−39.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.6%

+0.4 pts

Top 5

84.0%

+8.1 pts

Top 10

94.0%

+1.2 pts

HHI

1,745

Moderately concentrated+211

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$1,376,202,240	7
Financial Services	26.7%	$1,071,117,949	2
Industrials	24.5%	$985,206,559	1
Healthcare	14.5%	$583,043,829	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PL	Planet Labs PBC	+3,306,252	35,248,893	$985,206,559
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GLUE	Monte Rosa Therapeutics, Inc.	−60,673	684,275	$11,256,323
RVMD	Revolution Medicines, Inc.	−52,577	3,292,525	$320,198,056
RLAY	Relay Therapeutics, Inc.	−4,580	1,564,173	$15,563,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	3,484,020	$1,029,005,307
PAYP	PayPay Corp	3,125,000	$66,687,500
LIFE	Ethos Technologies Inc.	3,770,156	$42,112,642
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DXCM	Dexcom Inc	1,036,937	$68,821,508
WGS	GeneDx Holdings Corp.	22,711	$2,953,792
EXAS	EXACT SCIENCES CORP	23,205	$2,356,699
QNCX	Quince Therapeutics, Inc.	189,122	$633,558
FULC	Fulcrum Therapeutics, Inc.	14,262	$161,303
RGEN	Repligen Corp	383	$62,758
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $4,015,570,577 total · as of Mar 31, 2026

All sectors Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CME	Cme Group Inc. Financial Services	NEW	3,484,020	NEW	$1,029,005,307	NEW	25.63%
PL	Planet Labs PBC Industrials	Added	35,248,893	+3,306,252	$985,206,559	+56.4%	24.53%
ASTS	AST SpaceMobile, Inc. Technology	Held	8,943,486	0	$741,146,684	+14.1%	18.46%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	3,292,525	-52,577	$320,198,056	+20.2%	7.97%
ARM	Arm Holdings PLC /Uk Technology	Held	1,960,784	0	$296,627,403	+38.4%	7.39%
FRSH	Freshworks Inc. Technology	Held	16,206,643	0	$130,139,343	−34.4%	3.24%
PATH	UiPath, Inc. Technology	Held	7,034,337	0	$78,081,140	−32.3%	1.94%
TEM	Tempus AI, Inc. Healthcare	Held	1,551,102	0	$70,140,832	−23.4%	1.75%
PAYP	PayPay Corp Technology	NEW	3,125,000	NEW	$66,687,500	NEW	1.66%
GTLB	Gitlab Inc. Technology	Held	2,724,712	0	$58,962,767	−42.3%	1.47%
PRME	Prime Medicine, Inc. Healthcare	Held	16,562,498	0	$57,637,493	+0.3%	1.44%
LIFE	Ethos Technologies Inc. Financial Services	NEW	3,770,156	NEW	$42,112,642	NEW	1.05%
MAZE	Maze Therapeutics, Inc. Healthcare	Held	1,388,583	0	$41,449,202	−28.0%	1.03%
BBOT	BridgeBio Oncology Therapeutics, Inc. Healthcare	Held	2,823,126	0	$25,266,977	−28.5%	0.63%
RLAY	Relay Therapeutics, Inc. Healthcare	Reduced	1,564,173	-4,580	$15,563,521	+17.3%	0.39%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Reduced	684,275	-60,673	$11,256,323	−3.6%	0.28%
VERA	Vera Therapeutics, Inc. Healthcare	Held	241,264	0	$9,706,050	−20.6%	0.24%
SANA	Sana Biotechnology, Inc. Healthcare	Held	2,812,500	0	$8,100,000	−29.2%	0.20%
BEAM	Beam Therapeutics Inc. Healthcare	Held	321,604	0	$7,663,823	−14.0%	0.19%
LYEL	Lyell Immunopharma, Inc. Healthcare	Held	293,256	0	$5,882,715	−34.8%	0.15%
OSCR	Oscar Health, Inc. Healthcare	Held	481,988	0	$5,528,402	−20.2%	0.14%
FIG	Figma, Inc. Technology	Held	215,582	0	$4,557,403	−43.4%	0.11%
SPRO	Spero Therapeutics, Inc. Healthcare	Held	889,979	0	$2,082,550	+0.4%	0.05%
HYPR	Hyperfine, Inc. Healthcare	Held	898,720	0	$970,617	+10.3%	0.02%
AUTL	Autolus Therapeutics plc Healthcare	Held	698,262	0	$963,601	−30.7%	0.02%
TNYA	Tenaya Therapeutics, Inc. Healthcare	Held	915,705	0	$633,667	−2.8%	0.02%