Alphabet Inc.

CIK

1652044

Location

Mountain View, CA

Portfolio Value

Large $99,082,057,632

Diversification

Highly concentrated

Reports for

GV Management Company, L.L.C. Google LLC CapitalG II LP

Filing Date

Global Rank

#95 / 8,707 ▲ 782

Top Industry

Aerospace & Defense 96.2%

Period ended 3 months ago

Filed Aug 7, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

95.0%

+69.4 pts

Top 5

98.5%

+14.5 pts

Top 10

99.5%

+5.5 pts

HHI

9,038

Highly concentrated+7,293

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	96.2%	$95,344,033,795	2
Technology	1.9%	$1,862,294,401	7
Healthcare	1.0%	$989,173,068	16
Financial Services	0.8%	$835,090,172	2
Utilities	0.1%	$51,466,196	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
RVMD	Revolution Medicines, Inc.	−345,906	2,946,619	$551,842,806
GLUE	Monte Rosa Therapeutics, Inc.	−311,801	372,474	$9,013,870
RLAY	Relay Therapeutics, Inc.	−154,144	1,410,029	$26,381,642
LIFE	Ethos Technologies Inc.	−147,552	3,622,604	$65,714,036
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	551,189,500	$94,176,237,970
PBLS	Parabilis Medicines, Inc.	4,919,498	$134,646,660
FRVO	Fervo Energy Co	1,760,732	$51,466,196
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TNYA	Tenaya Therapeutics, Inc.	915,705	$633,667
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $99,082,057,632 total · filing declares 29 positions · $99,082,057,675 · as of Jun 30, 2026

All sectors Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	551,189,500	NEW	$94,176,237,970	NEW	95.05%
PL	Planet Labs PBC Industrials	Held	35,248,893	0	$1,167,795,825	+18.5%	1.18%
ASTS	AST SpaceMobile, Inc. Technology	Held	8,943,486	0	$794,718,165	+7.2%	0.80%
CME	Cme Group Inc. Financial Services	Held	3,484,020	0	$769,376,136	−25.2%	0.78%
ARM	Arm Holdings PLC /Uk Technology	Held	1,960,784	0	$695,235,182	+134.4%	0.70%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	2,946,619	-345,906	$551,842,806	+72.3%	0.56%
FRSH	Freshworks Inc. Technology	Held	16,206,643	0	$164,011,226	+26.0%	0.17%
PBLS	Parabilis Medicines, Inc. Healthcare	NEW	4,919,498	NEW	$134,646,660	NEW	0.14%
TEM	Tempus AI, Inc. Healthcare	Held	1,551,102	0	$89,855,338	+28.1%	0.09%
GTLB	Gitlab Inc. Technology	Held	2,724,712	0	$83,185,457	+41.1%	0.08%
PATH	UiPath, Inc. Technology	Held	7,034,337	0	$76,463,243	−2.1%	0.08%
LIFE	Ethos Technologies Inc. Financial Services	Reduced	3,622,604	-147,552	$65,714,036	+56.0%	0.07%
PRME	Prime Medicine, Inc. Healthcare	Held	16,562,498	0	$61,115,617	+6.0%	0.06%
FRVO	Fervo Energy Co Utilities	NEW	1,760,732	NEW	$51,466,196	NEW	0.05%
PAYP	PayPay Corp Technology	Held	3,125,000	0	$44,781,250	−32.8%	0.05%
MAZE	Maze Therapeutics, Inc. Healthcare	Held	1,388,583	0	$41,435,316	−0.0%	0.04%
RLAY	Relay Therapeutics, Inc. Healthcare	Reduced	1,410,029	-154,144	$26,381,642	+69.5%	0.03%
BBOT	BridgeBio Oncology Therapeutics, Inc. Healthcare	Held	2,823,126	0	$21,512,220	−14.9%	0.02%
OSCR	Oscar Health, Inc. Healthcare	Held	481,988	0	$13,746,297	+148.6%	0.01%
BEAM	Beam Therapeutics Inc. Healthcare	Held	321,604	0	$11,037,449	+44.0%	0.01%
VERA	Vera Therapeutics, Inc. Healthcare	Held	241,264	0	$10,352,638	+6.7%	0.01%
SANA	Sana Biotechnology, Inc. Healthcare	Held	2,812,500	0	$9,815,625	+21.2%	0.01%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Reduced	372,474	-311,801	$9,013,870	−19.9%	0.01%
LYEL	Lyell Immunopharma, Inc. Healthcare	Held	293,256	0	$4,120,246	−30.0%	0.00%
FIG	Figma, Inc. Technology	Held	215,582	0	$3,899,878	−14.4%	0.00%
SPRO	Spero Therapeutics, Inc. Healthcare	Held	889,979	0	$1,966,853	−5.6%	0.00%
HYPR	Hyperfine, Inc. Healthcare	Held	898,720	0	$1,213,272	+25.0%	0.00%
AUTL	Autolus Therapeutics plc Healthcare	Held	698,262	0	$1,117,219	+15.9%	0.00%

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.