13F INSTITUTION · CIK 0001652044 · 2026-Q2 · filed Aug 7, 2026
AL
Alphabet
ALPHABET INC.
$99.1B
13F long value · 2026-Q2 Positions28
CategoryAsset Manager
Quarters tracked8
▲ #102 of 556 by 13F long value
Size rank 9/10
3 NEW1 TRIM
Snapshot
Alphabet's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$99.1B
Positions
28
Top 28 long weight
100.0%
Quarters tracked
8
Latest 13F filed
Aug 7, 2026
New positions
3
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPCX SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP | 95.0% | $94.2B | 551.2M | -14.0% |
| PL Planet Labs PBC | Planet Labs PBC | 1.2% | $1.2B | 35.2M | -58.5% |
| ASTS AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | 0.8% | $794.7M | 8.9M | -55.6% |
| CME CME GROUP INC. | CME GROUP INC. | 0.8% | $769.4M | 3.5M | +39.5% |
| ARM ARM HOLDINGS PLC /UK | ARM HOLDINGS PLC /UK | 0.7% | $695.2M | 2.0M | -37.0% |
| RVMD Revolution Medicines, Inc. | Revolution Medicines, Inc. | 0.6% | $551.8M | 2.9M | -1.8% |
| FRSH Freshworks Inc. | Freshworks Inc. | 0.2% | $164.0M | 16.2M | +51.8% |
| PBLS Parabilis Medicines, Inc. | Parabilis Medicines, Inc. | 0.1% | $134.6M | 4.9M | -8.5% |
| TEM Tempus AI, Inc. | Tempus AI, Inc. | 0.1% | $89.9M | 1.6M | +15.9% |
| GTLB Gitlab Inc. | Gitlab Inc. | 0.1% | $83.2M | 2.7M | +85.6% |
| PATH UiPath, Inc. | UiPath, Inc. | 0.1% | $76.5M | 7.0M | +31.6% |
| LIFE Ethos Technologies Inc. | Ethos Technologies Inc. | 0.1% | $65.7M | 3.6M | +133.2% |
| PRME Prime Medicine, Inc. | Prime Medicine, Inc. | 0.1% | $61.1M | 16.6M | -2.2% |
| FRVO Fervo Energy Co | Fervo Energy Co | 0.1% | $51.5M | 1.8M | -72.7% |
| PAYP PayPay Corp | PayPay Corp | 0.0% | $44.8M | 3.1M | 0.0% |
Quarterly changes — 2026-Q2
What Alphabet opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX NEW SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 551.2M | New | +$94.2B |
| NEW | PBLS NEW Parabilis Medicines, Inc. | Parabilis Medicines, Inc. | 0 | 4.9M | New | +$134.6M |
| NEW | FRVO NEW Fervo Energy Co | Fervo Energy Co | 0 | 1.8M | New | +$51.5M |
| TRIM | GLUE TRIM Monte Rosa Therapeutics, Inc. | Monte Rosa Therapeutics, Inc. | 684.3K | 372.5K | -45.6% | -$2.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.