Latest Alphabet Inc. Stock Portfolio
$99.08Billion | No. of Holdings #28
Alphabet Inc. Performance
2026 Q2+0.78%
YTD+8.90%
2025+78.73%
About Alphabet Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alphabet Inc. reported an equity portfolio of $99.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alphabet Inc. are , PL, ASTS. The fund has invested 95% of it's portfolio in SPACE EXPLORATION TECHN CORP and 1.2% of portfolio in PLANET LABS PBC. <br><br> The fund managers got completely rid off TENAYA THERAPEUTICS INC (TNYA) stocks. They significantly reduced their stock positions in MONTE ROSA THERAPEUTICS INC (GLUE), REVOLUTION MEDICINES INC (RVMD) and RELAY THERAPEUTICS INC (RLAY). Alphabet Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP.
Alphabet Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$99.08Billion
as of Aug 07, 2026Alphabet Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alphabet Inc. made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 59.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 94,176,200,000 |
| parabilis medicines inc | 134,647,000 |
| fervo energy co | 51,466,200 |
New stocks bought by Alphabet Inc.
Additions
No additions were made to existing positions by Alphabet Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| monte rosa therapeutics inc | -45.57 |
| revolution medicines inc | -10.51 |
| relay therapeutics inc | -9.85 |
| ethos technologies inc | -3.91 |
Alphabet Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tenaya therapeutics inc | -631,836 |
Alphabet Inc. got rid off the above stocks
Sector Distribution
Alphabet Inc. has about 96.3% of it's holdings in Others sector.
- Others
- Industrials
- Technology
| Sector | % |
|---|---|
| Others | 96.3 |
| Industrials | 1.2 |
| Technology | 1.1 |
Market Cap. Distribution
Alphabet Inc. has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| LARGE-CAP | 2.1 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 2.8% of the stocks held by Alphabet Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.4 |
| RUSSELL 2000 | 2.8 |
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 28 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. was the most profitable stock for Alphabet Inc. last quarter.
$99.08BTotal Value
29.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ast Spacemobile Inc Alphabet Inc.'s holding in Ast Spacemobile Inc over time | 0.8% | 8,943,490 | $794.72M 0.8% | 0%unchanged 0 percentunchanged | |
 AUTL Autolus Therapeutics PlcAutolus Therapeutics PlcAUTL | 0% | 698,262 | $1.12M 0% | 0%unchanged 0 percentunchanged | |
 Beam Therapeutics Inc Alphabet Inc.'s holding in Beam Therapeutics Inc over time | 0.01% | 321,604 | $11.04M 0.01% | 0%unchanged 0 percentunchanged | |
 Cme Group Inc Alphabet Inc.'s holding in Cme Group Inc over time | 0.78% | 3,484,020 | $769.38M 0.78% | 0%unchanged 0 percentunchanged | |
 Freshworks Inc Freshworks IncFRSH Alphabet Inc.'s holding in Freshworks Inc over time | 0.17% | 16,206,600 | $164.01M 0.17% | 0%unchanged 0 percentunchanged | |
 Monte Rosa Therapeutics Inc Alphabet Inc.'s holding in Monte Rosa Therapeutics Inc over time | 0.01% | 372,474 | $9.01M 0.01% | 45.57%decreased 45.57 percentreduced | |
 Gitlab Inc Gitlab IncGTLB Alphabet Inc.'s holding in Gitlab Inc over time | 0.08% | 2,724,710 | $83.19M 0.08% | 0%unchanged 0 percentunchanged | |
 Hyperfine Inc Hyperfine IncHYPR Alphabet Inc.'s holding in Hyperfine Inc over time | 0% | 898,720 | $1.21M 0% | 0%unchanged 0 percentunchanged | |
 Lyell Immunopharma Inc Alphabet Inc.'s holding in Lyell Immunopharma Inc over time | 0% | 293,256 | $4.12M 0% | 0%unchanged 0 percentunchanged | |
 Oscar Health Inc Oscar Health IncOSCR Alphabet Inc.'s holding in Oscar Health Inc over time | 0.01% | 481,988 | $13.75M 0.01% | 0%unchanged 0 percentunchanged | |
 Uipath Inc Uipath IncPATH Alphabet Inc.'s holding in Uipath Inc over time | 0.08% | 7,034,340 | $76.46M 0.08% | 0%unchanged 0 percentunchanged | |
 Planet Labs Pbc Alphabet Inc.'s holding in Planet Labs Pbc over time | 1.18% | 35,248,900 | $1.17B 1.18% | 0%unchanged 0 percentunchanged | |
 Relay Therapeutics Inc Alphabet Inc.'s holding in Relay Therapeutics Inc over time | 0.03% | 1,410,030 | $26.38M 0.03% | 9.85%decreased 9.85 percentreduced | |
 Revolution Medicines Inc Alphabet Inc.'s holding in Revolution Medicines Inc over time | 0.56% | 2,946,620 | $551.84M 0.56% | 10.51%decreased 10.51 percentreduced | |
 Sana Biotechnology Inc Alphabet Inc.'s holding in Sana Biotechnology Inc over time | 0.01% | 2,812,500 | $9.82M 0.01% | 0%unchanged 0 percentunchanged | |
 Spero Therapeutics Inc Alphabet Inc.'s holding in Spero Therapeutics Inc over time | 0% | 889,979 | $1.97M 0% | 0%unchanged 0 percentunchanged | |
 Tenaya Therapeutics Inc Alphabet Inc.'s holding in Tenaya Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Vera Therapeutics Inc Alphabet Inc.'s holding in Vera Therapeutics Inc over time | 0.01% | 241,264 | $10.35M 0.01% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 95.05% | 551,190,000 | $94.18B 95.05% | Newnew position | |
Sponsored Ads Arm Holdings PlcArm Holdings Plc | 0.7% | 1,960,780 | $695.24M 0.7% | 0%unchanged 0 percentunchanged | |