Alphabet Inc.

CIK

1652044

Location

Mountain View, CA

Portfolio Value

Mid $1,376,202,240

Diversification

Moderately concentrated

Filing Date

Global Rank

#778 / 8,586 ▲ 266

Top Industry

Financial Data & Stock Exchanges 25.6%

3Y Alpha vs SPY

+19.6%

Period ended 3 months ago

Filed May 8, 2026 · 39d

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

+179.5%

SPY

+78.1%

Annualised alpha

+19.6%

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

7 positions · $1,376,202,240 total · Technology only · as of Mar 31, 2026

All sectors Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASTS	AST SpaceMobile, Inc. Technology	Held	8,943,486	0	$741,146,684	+14.1%	53.85%
ARM	Arm Holdings PLC /Uk Technology	Held	1,960,784	0	$296,627,403	+38.4%	21.55%
FRSH	Freshworks Inc. Technology	Held	16,206,643	0	$130,139,343	−34.4%	9.46%
PATH	UiPath, Inc. Technology	Held	7,034,337	0	$78,081,140	−32.3%	5.67%
PAYP	PayPay Corp Technology	NEW	3,125,000	NEW	$66,687,500	NEW	4.85%
GTLB	Gitlab Inc. Technology	Held	2,724,712	0	$58,962,767	−42.3%	4.28%
FIG	Figma, Inc. Technology	Held	215,582	0	$4,557,403	−43.4%	0.33%