Latest Alphabet Inc. Stock Portfolio
$4.02Billion– No. of Holdings #26
Alphabet Inc. Performance:
2026 Q1: 8.06%YTD: 8.06%2025: 78.73%
Performance for 2026 Q1 is 8.06%, and YTD is 8.06%, and 2025 is 78.73%.
About Alphabet Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alphabet Inc. reported an equity portfolio of $4 Billions as of 31 Mar, 2026.
The top stock holdings of Alphabet Inc. are CME, PL, ASTS. The fund has invested 25.6% of it's portfolio in CME GROUP INC and 24.5% of portfolio in PLANET LABS PBC.
The fund managers got completely rid off DEXCOM INC (DXCM), GENEDX HOLDINGS CORP (SMFR) and EXACT SCIENCES CORP (EXAS) 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 CME GROUP INC (CME) and PAYPAY CORP. The fund showed a lot of confidence in some stocks as they added substantially to PLANET LABS PBC (PL).
The top stock holdings of Alphabet Inc. are CME, PL, ASTS. The fund has invested 25.6% of it's portfolio in CME GROUP INC and 24.5% of portfolio in PLANET LABS PBC.
The fund managers got completely rid off DEXCOM INC (DXCM), GENEDX HOLDINGS CORP (SMFR) and EXACT SCIENCES CORP (EXAS) 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 CME GROUP INC (CME) and PAYPAY CORP. The fund showed a lot of confidence in some stocks as they added substantially to PLANET LABS PBC (PL).
Alphabet Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
Alphabet Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alphabet Inc. made a return of 8.06% in the last quarter. In trailing 12 months, it's portfolio return was 118.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cme group inc | 1,029,010,000 |
| paypay corp | 66,687,500 |
| ethos technologies inc | 42,112,600 |
New stocks bought by Alphabet Inc.
Additions
| Ticker | % Inc. |
|---|---|
| planet labs pbc | 10.35 |
Additions to existing portfolio by Alphabet Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| monte rosa therapeutics inc | -8.14 |
| revolution medicines inc | -1.57 |
| relay therapeutics inc | -0.29 |
Alphabet Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -68,821,500 |
| exact sciences corp | -2,356,700 |
| genedx holdings corp | -2,953,790 |
| quince therapeutics inc | -633,559 |
| fulcrum therapeutics inc | -161,303 |
| repligen corp | -62,758 |
Alphabet Inc. got rid off the above stocks
Sector Distribution
Alphabet Inc. has about 25.6% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Industrials
- Others
- Healthcare
| Sector | % |
|---|---|
| Financial Services | 25.6 |
| Technology | 25.1 |
| Industrials | 24.5 |
| Others | 15.1 |
| Healthcare | 9.7 |
Market Cap. Distribution
Alphabet Inc. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 52.1 |
| MID-CAP | 31.8 |
| UNALLOCATED | 15.1 |
Stocks belong to which Index?
About 81.4% of the stocks held by Alphabet Inc. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 55.8 |
| S&P 500 | 25.6 |
| Others | 18.6 |
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 26 stocks in it's portfolio. About 94% of the portfolio is in top 10 stocks. FRSH proved to be the most loss making stock for the portfolio. PL was the most profitable stock for Alphabet Inc. last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTS | ast spacemobile inc | 18.46 | 8,943,490 | 741,147,000 | unchanged | 0.00 | ||
| AUTL | autolus therapeutics plc | 0.02 | 698,262 | 963,602 | unchanged | 0.00 | ||
| BEAM | beam therapeutics inc | 0.19 | 321,604 | 7,663,820 | unchanged | 0.00 | ||
| CME | cme group inc | 25.62 | 3,484,020 | 1,029,010,000 | new | |||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRSH | freshworks inc | 3.24 | 16,206,600 | 130,139,000 | unchanged | 0.00 | ||
| FULC | fulcrum therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLUE | monte rosa therapeutics inc | 0.28 | 684,275 | 11,256,300 | reduced | -8.14 | ||
| GTLB | gitlab inc | 1.47 | 2,724,710 | 58,962,800 | unchanged | 0.00 | ||
| HYPR | hyperfine inc | 0.02 | 898,720 | 970,618 | unchanged | 0.00 | ||
| LYEL | lyell immunopharma inc | 0.15 | 293,256 | 5,882,720 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 0.14 | 481,988 | 5,528,400 | unchanged | 0.00 | ||
| PATH | uipath inc | 1.94 | 7,034,340 | 78,081,100 | unchanged | 0.00 | ||
| PL | planet labs pbc | 24.54 | 35,248,900 | 985,207,000 | added | 10.35 | ||
| QNCX | quince therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RGEN | repligen corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RLAY | relay therapeutics inc | 0.39 | 1,564,170 | 15,563,500 | reduced | -0.29 | ||
| RVMD | revolution medicines inc | 7.97 | 3,292,520 | 320,198,000 | reduced | -1.57 | ||
| SANA | sana biotechnology inc | 0.20 | 2,812,500 | 8,100,000 | unchanged | 0.00 | ||