Latest Alphabet Inc. Stock Portfolio
Alphabet Inc. Performance:
2024 Q4: 10.86%YTD: -8.75%2023: 16.23%
Performance for 2024 Q4 is 10.86%, and YTD is -8.75%, and 2023 is 16.23%.
About Alphabet Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphabet Inc. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2024.
The top stock holdings of Alphabet Inc. are GTLB, FRSH, . The fund has invested 20% of it's portfolio in GITLAB INC and 15.3% of portfolio in FRESHWORKS INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) and RAPT THERAPEUTICS INC (RAPT) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB) and REVOLUTION MEDICINES INC (RVMD).
The top stock holdings of Alphabet Inc. are GTLB, FRSH, . The fund has invested 20% of it's portfolio in GITLAB INC and 15.3% of portfolio in FRESHWORKS INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) and RAPT THERAPEUTICS INC (RAPT) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB) and REVOLUTION MEDICINES INC (RVMD).
Alphabet Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alphabet Inc. made a return of 10.86% in the last quarter. In trailing 12 months, it's portfolio return was -8.75%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| gitlab inc | -37.58 |
| revolution medicines inc | -2.89 |
Alphabet Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rapt therapeutics inc | -1,085,940 |
| snowflake inc | -13,157,700 |
Alphabet Inc. got rid off the above stocks
Sector Distribution
Alphabet Inc. has about 49.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.1 |
| Healthcare | 23.2 |
| Others | 20 |
| Industrials | 7.5 |
Market Cap. Distribution
Alphabet Inc. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.4 |
| UNALLOCATED | 20.1 |
| LARGE-CAP | 13.3 |
| SMALL-CAP | 12.9 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 45.4% of the stocks held by Alphabet Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| RUSSELL 2000 | 40.7 |
| S&P 500 | 4.7 |
Alphabet Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alphabet Inc.
Alphabet Inc. has 40 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. SANA proved to be the most loss making stock for the portfolio. FRSH was the most profitable stock for Alphabet Inc. last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALEC | alector inc | 0.02 | 175,866 | 332,387 | unchanged | 0.00 | ||
| AUTL | autolus therapeutics plc | 0.10 | 698,262 | 1,640,920 | unchanged | 0.00 | ||
| BEAM | beam therapeutics inc | 0.46 | 321,604 | 7,975,780 | unchanged | 0.00 | ||
| BHIL | benson hill inc | 0.05 | 438,635 | 864,111 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 8.53 | 427,895 | 146,409,000 | unchanged | 0.00 | ||
| DM | desktop metal inc | 0.15 | 1,104,870 | 2,585,400 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 4.69 | 1,036,940 | 80,611,500 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 0.08 | 23,205 | 1,304,350 | unchanged | 0.00 | ||
| FHTX | foghorn therapeutics inc | 0.14 | 500,901 | 2,364,250 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 15.26 | 16,206,600 | 262,061,000 | unchanged | 0.00 | ||
| FULC | fulcrum therapeutics inc | 0.00 | 14,262 | 67,174 | unchanged | 0.00 | ||
| GLUE | monte rosa therapeutics inc | 0.59 | 1,464,020 | 10,160,300 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 19.98 | 6,091,240 | 343,241,000 | reduced | -37.58 | ||
| HYPR | hyperfine inc | 0.05 | 898,720 | 790,874 | unchanged | 0.00 | ||
| KRON | kronos bio inc | 0.08 | 1,438,230 | 1,366,320 | unchanged | 0.00 | ||
| LYEL | lyell immunopharma inc | 0.22 | 5,865,120 | 3,753,680 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 0.38 | 481,988 | 6,477,920 | unchanged | 0.00 | ||
| PATH | uipath inc | 5.21 | 7,034,340 | 89,406,400 | unchanged | 0.00 | ||
| PL | planet labs pbc | 7.51 | 31,942,600 | 129,048,000 | unchanged | 0.00 | ||
| QNCX | quince therapeutics inc | 0.02 | 189,122 | 353,658 | unchanged | 0.00 | ||