Alphabet Inc.

CIK

1652044

Location

Mountain View, CA

Portfolio Value

Mid $4,015,570,577

Diversification

Moderately concentrated

Filing Date

Global Rank

#778 / 8,622 ▲ 266 · as of Mar 2026

Top Industry

Financial Data & Stock Exchanges 25.6%

3Y Alpha vs SPY

+9.5%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+139.0%

SPY

+67.9%

Annualised alpha

+14.9%

Max drawdown

−39.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked 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 tracked 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.