Latest Alphabet Inc. Stock Portfolio

$4.02Billion | No. of Holdings #26

Alphabet Inc. Performance

2026 Q1+8.06%

YTD+8.06%

2025+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. <br><br> 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. <br><br> 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

$4.02Billion

as of May 08, 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

Top 5 Winners (%)		%
PL	planet labs pbc	39.0 %
	arm holdings plc	38.4 %
RVMD	revolution medicines inc	21.9 %
RLAY	relay therapeutics inc	17.6 %
ASTS	ast spacemobile inc	14.1 %

Top 5 Winners ($)		$
PL	planet labs pbc	276.5 M
ASTS	ast spacemobile inc	91.6 M
	arm holdings plc	82.3 M
RVMD	revolution medicines inc	58.4 M
RLAY	relay therapeutics inc	2.3 M

Top 5 Losers (%)		%
	figma inc	-43.4 %
GTLB	gitlab inc	-42.3 %
LYEL	lyell immunopharma inc	-34.8 %
FRSH	freshworks inc	-34.5 %
PATH	uipath inc	-32.3 %

Top 5 Losers ($)		$
FRSH	freshworks inc	-68.4 M
GTLB	gitlab inc	-43.3 M
PATH	uipath inc	-37.2 M
	tempus ai inc	-21.5 M
	maze therapeutics inc	-16.1 M

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.

$4.02BTotal Value

32.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of Alphabet Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ASTS Ast Spacemobile Inc Ast Spacemobile IncASTS Alphabet Inc.'s holding in Ast Spacemobile Inc over time	18.46%	8,943,490	$741.15M 18.46%	unchanged 0 percentunchanged

AUTL Autolus Therapeutics Plc Autolus Therapeutics Plc AUTL Alphabet Inc.'s holding in Autolus Therapeutics Plc over time	0.02%	698,262	$963.6K 0.02%	unchanged 0 percentunchanged

BEAM Beam Therapeutics Inc Beam Therapeutics IncBEAM Alphabet Inc.'s holding in Beam Therapeutics Inc over time	0.19%	321,604	$7.66M 0.19%	unchanged 0 percentunchanged

CME Cme Group Inc Cme Group IncCME Alphabet Inc.'s holding in Cme Group Inc over time	25.62%	3,484,020	$1.03B 25.62%	new position

DXCM Dexcom Inc Dexcom IncDXCM Alphabet Inc.'s holding in Dexcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EXAS Exact Sciences Corp Exact Sciences CorpEXAS Alphabet Inc.'s holding in Exact Sciences Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FRSH Freshworks Inc Freshworks IncFRSH Alphabet Inc.'s holding in Freshworks Inc over time	3.24%	16,206,600	$130.14M 3.24%	unchanged 0 percentunchanged

FULC Fulcrum Therapeutics Inc Fulcrum Therapeutics IncFULC Alphabet Inc.'s holding in Fulcrum Therapeutics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GLUE Monte Rosa Therapeutics Inc Monte Rosa Therapeutics IncGLUE Alphabet Inc.'s holding in Monte Rosa Therapeutics Inc over time	0.28%	684,275	$11.26M 0.28%	decreased 8.14 percentreduced

GTLB Gitlab Inc Gitlab IncGTLB Alphabet Inc.'s holding in Gitlab Inc over time	1.47%	2,724,710	$58.96M 1.47%	unchanged 0 percentunchanged

HYPR Hyperfine Inc Hyperfine IncHYPR Alphabet Inc.'s holding in Hyperfine Inc over time	0.02%	898,720	$970.6K 0.02%	unchanged 0 percentunchanged

LYEL Lyell Immunopharma Inc Lyell Immunopharma IncLYEL Alphabet Inc.'s holding in Lyell Immunopharma Inc over time	0.15%	293,256	$5.88M 0.15%	unchanged 0 percentunchanged

OSCR Oscar Health Inc Oscar Health IncOSCR Alphabet Inc.'s holding in Oscar Health Inc over time	0.14%	481,988	$5.53M 0.14%	unchanged 0 percentunchanged

PATH Uipath Inc Uipath IncPATH Alphabet Inc.'s holding in Uipath Inc over time	1.94%	7,034,340	$78.08M 1.94%	unchanged 0 percentunchanged

PL Planet Labs Pbc Planet Labs PbcPL Alphabet Inc.'s holding in Planet Labs Pbc over time	24.54%	35,248,900	$985.21M 24.54%	increased 10.35 percentadded

QNCX Quince Therapeutics Inc Quince Therapeutics IncQNCX Alphabet Inc.'s holding in Quince Therapeutics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RGEN Repligen Corp Repligen CorpRGEN Alphabet Inc.'s holding in Repligen Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RLAY Relay Therapeutics Inc Relay Therapeutics IncRLAY Alphabet Inc.'s holding in Relay Therapeutics Inc over time	0.39%	1,564,170	$15.56M 0.39%	decreased 0.29 percentreduced

RVMD Revolution Medicines Inc Revolution Medicines IncRVMD Alphabet Inc.'s holding in Revolution Medicines Inc over time	7.97%	3,292,520	$320.20M 7.97%	decreased 1.57 percentreduced

SANA Sana Biotechnology Inc Sana Biotechnology IncSANA Alphabet Inc.'s holding in Sana Biotechnology Inc over time	0.2%	2,812,500	$8.10M 0.2%	unchanged 0 percentunchanged