2026 Q2 Portfolio Activity
In 2026 Q2, Alphabet Inc. maintained a portfolio of 29 distinct positions. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 14519.8%. The fund also reduced its exposure to PAYPAY CORP by 43.7%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
N/A (95.0%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Alphabet Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 95.05% | — |
#1
Prev: #—
|
9.5 |
—
|
551,189,500 | — |
NEW
|
551,189,500 | $94,176,237,970 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
PL
PLANET LABS PBC
|
Industrials | 1.18% | 24.53% |
#2
Prev: #2
|
3.0 |
—
|
no change | no change |
P
S
|
35,248,893 | $1,167,795,849 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.80% | 18.46% |
#3
Prev: #3
|
2.3 |
—
|
no change | no change |
P
S
|
8,943,486 | $794,718,166 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.78% | 25.63% |
#4
3
Prev: #1
|
1.8 |
—
|
no change | no change |
P
S
|
3,484,020 | $769,376,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.70% | 7.39% |
#5
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
1,960,784 | $695,235,183 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.56% | 7.97% |
#6
2
Prev: #4
|
0.7 |
—
|
-345,906 | -10.5% |
P
S
|
2,946,619 | $551,842,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.17% | 3.24% |
#7
1
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
16,206,643 | $164,011,227 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
PARABILIS MEDIC...
|
|
Unknown | 0.14% | — |
#8
Prev: #—
|
3.6 |
—
|
4,919,498 | — |
NEW
|
4,919,498 | $134,646,660 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.09% | 1.75% |
#9
1
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
1,551,102 | $89,855,339 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GTLB
GITLAB INC
|
Technology | 0.08% | 1.47% |
#10
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
2,724,712 | $83,185,457 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PATH
UIPATH INC
|
Technology | 0.08% | 1.94% |
#11
4
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
7,034,337 | $76,463,243 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ETHOS TECHNOLOG...
|
|
Unknown | 0.07% | 1.05% |
#12
Prev: #12
|
0.5 |
—
|
-147,552 | -3.9% |
P
S
|
3,622,604 | $65,714,037 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.06% | 1.44% |
#13
2
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
16,562,498 | $61,115,618 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.05% | — |
#14
Prev: #—
|
3.5 |
—
|
1,760,732 | — |
NEW
|
1,760,732 | $51,466,202 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
PAYPAY CORP
|
|
Unknown | 0.05% | 1.66% |
#15
6
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
3,125,000 | $44,781,250 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 0.04% | 1.03% |
#16
3
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
1,388,583 | $41,435,317 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RLAY
RELAY THERAPEUT...
|
Healthcare | 0.03% | 0.39% |
#17
2
Prev: #15
|
0.5 |
—
|
-154,144 | -9.9% |
P
S
|
1,410,029 | $26,381,643 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBOT
BRIDGEBIO ONCOL...
|
Healthcare | 0.02% | 0.63% |
#18
4
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
2,823,126 | $21,512,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.01% | 0.14% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
481,988 | $13,746,298 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.01% | 0.19% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
321,604 | $11,037,449 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 0.01% | 0.24% |
#21
4
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
241,264 | $10,352,638 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SANA
SANA BIOTECHNOL...
|
Healthcare | 0.01% | 0.20% |
#22
4
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
2,812,500 | $9,815,625 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 0.01% | 0.28% |
#23
7
Prev: #16
|
0.0 |
—
|
-311,801 | -45.6% |
P
S
|
372,474 | $9,013,871 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 0.00% | 0.15% |
#24
4
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
293,256 | $4,120,247 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.11% |
#25
3
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
215,582 | $3,899,878 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPRO
SPERO THERAPEUT...
|
Healthcare | 0.00% | 0.05% |
#26
3
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
889,979 | $1,966,854 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYPR
HYPERFINE INC
|
Healthcare | 0.00% | 0.02% |
#27
3
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
898,720 | $1,213,272 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 0.00% | 0.02% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
698,262 | $1,117,219 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-915,705 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-29 of 29 holdings