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The Analysis of Alphabet Inc.'s Holdings & P&L

Currently, Alphabet Inc. holds 28 types of securities in its portfolio with a total value $99.1B. In the most recent quarter, they have increased their positions in N/A (+551.2M shares, valued at $94.2B), N/A (+4.9M shares, valued at $134.6M), N/A (+1.8M shares, valued at $51.5M); decreased their positions in RVMD (-345.9K shares, valued at $64.8M), GLUE (-311.8K shares, valued at $7.5M), RLAY (-154.1K shares, valued at $2.9M); initiated new positions in N/A (+551.2M shares, valued at $94.2B), N/A (+4.9M shares, valued at $134.6M), N/A (+1.8M shares, valued at $51.5M).

1M P&L

+246.4M+8.13%

3M P&L

-209.5M-6.01%

HY P&L

+424.4M+14.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment794.7M

23.0%

2Financial Data & Stock Exchanges769.4M

22.3%

3Biotechnology739.4M

21.4%

Top Industries by Stock Count

1Biotechnology11 stocks

50.0%

2N/A2 stocks

9.1%

3Software - Application2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP551.2M sharesnew addition2026-06-302026-08-07

PLANET LABS PBC PLANET LABS PBC35.2M shares0.00%2026-06-302026-08-07

ASTS AST SPACEMOBILE INC8.9M shares0.00%2026-06-302026-08-07

CME CME GROUP INC3.5M shares0.00%2026-06-302026-08-07

ARM ARM HOLDINGS PLC2.0M shares0.00%2026-06-302026-08-07

RVMD REVOLUTION MEDICINES INC2.9M shares-10.51%2026-06-302026-08-07

FRSH FRESHWORKS INC16.2M shares0.00%2026-06-302026-08-07

PARABILIS MEDICINES INC PARABILIS MEDICINES INC4.9M sharesnew addition2026-06-302026-08-07

Sponsored

TEMPUS AI INC TEMPUS AI INC1.6M shares0.00%2026-06-302026-08-07

GTLB GITLAB INC2.7M shares0.00%2026-06-302026-08-07

PATH UIPATH INC7.0M shares0.00%2026-06-302026-08-07

LIFE ETHOS TECHNOLOGIES INC3.6M shares-3.91%2026-06-302026-08-07

PRME PRIME MEDICINE INC16.6M shares0.00%2026-06-302026-08-07

FERVO ENERGY CO FERVO ENERGY CO1.8M sharesnew addition2026-06-302026-08-07

PAYP PAYPAY CORP3.1M shares0.00%2026-06-302026-08-07

MAZE MAZE THERAPEUTICS INC1.4M shares0.00%2026-06-302026-08-07

Sponsored

RLAY RELAY THERAPEUTICS INC1.4M shares-9.85%2026-06-302026-08-07

BBOT BRIDGEBIO ONCOLOGY THERAPEUT2.8M shares0.00%2026-06-302026-08-07

OSCR OSCAR HEALTH INC482.0K shares0.00%2026-06-302026-08-07

BEAM BEAM THERAPEUTICS INC321.6K shares0.00%2026-06-302026-08-07

VERA THERAPEUTICS INC VERA THERAPEUTICS INC241.3K shares0.00%2026-06-302026-08-07

SANA SANA BIOTECHNOLOGY INC2.8M shares0.00%2026-06-302026-08-07

GLUE MONTE ROSA THERAPEUTICS INC372.5K shares-45.57%2026-06-302026-08-07

LYEL LYELL IMMUNOPHARMA INC293.3K shares0.00%2026-06-302026-08-07

Sponsored

FIG FIGMA INC215.6K shares0.00%2026-06-302026-08-07

SPRO SPERO THERAPEUTICS INC890.0K shares0.00%2026-06-302026-08-07

HYPR HYPERFINE INC898.7K shares0.00%2026-06-302026-08-07

AUTL AUTOLUS THERAPEUTICS PLC698.3K shares0.00%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares551.2M

Event2026-06-30

Filed2026-08-07

PLANET LABS PBC

0.00%

Shares35.2M

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC

0.00%

Shares8.9M

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

0.00%

Shares3.5M

Event2026-06-30

Filed2026-08-07

ARM

ARM HOLDINGS PLC

0.00%

Shares2.0M

Event2026-06-30

Filed2026-08-07

RVMD

REVOLUTION MEDICINES INC

-10.51%

Shares2.9M

Event2026-06-30

Filed2026-08-07

FRSH

FRESHWORKS INC

0.00%

Shares16.2M

Event2026-06-30

Filed2026-08-07

PARABILIS MEDICINES INC

New

Shares4.9M

Event2026-06-30

Filed2026-08-07

TEMPUS AI INC

0.00%

Shares1.6M

Event2026-06-30

Filed2026-08-07

GTLB

GITLAB INC

0.00%

Shares2.7M

Event2026-06-30

Filed2026-08-07

PATH

UIPATH INC

0.00%

Shares7.0M

Event2026-06-30

Filed2026-08-07

LIFE

ETHOS TECHNOLOGIES INC

-3.91%

Shares3.6M

Event2026-06-30

Filed2026-08-07

PRME

PRIME MEDICINE INC

0.00%

Shares16.6M

Event2026-06-30

Filed2026-08-07

FERVO ENERGY CO

New

Shares1.8M

Event2026-06-30

Filed2026-08-07

PAYP

PAYPAY CORP

0.00%

Shares3.1M

Event2026-06-30

Filed2026-08-07

MAZE

MAZE THERAPEUTICS INC

0.00%

Shares1.4M

Event2026-06-30

Filed2026-08-07

RLAY

RELAY THERAPEUTICS INC

-9.85%

Shares1.4M

Event2026-06-30

Filed2026-08-07

BBOT

BRIDGEBIO ONCOLOGY THERAPEUT

0.00%

Shares2.8M

Event2026-06-30

Filed2026-08-07

OSCR

OSCAR HEALTH INC

0.00%

Shares482.0K

Event2026-06-30

Filed2026-08-07

BEAM

BEAM THERAPEUTICS INC

0.00%

Shares321.6K

Event2026-06-30

Filed2026-08-07

VERA THERAPEUTICS INC

0.00%

Shares241.3K

Event2026-06-30

Filed2026-08-07

SANA

SANA BIOTECHNOLOGY INC

0.00%

Shares2.8M

Event2026-06-30

Filed2026-08-07

GLUE

MONTE ROSA THERAPEUTICS INC

-45.57%

Shares372.5K

Event2026-06-30

Filed2026-08-07

LYEL

LYELL IMMUNOPHARMA INC

0.00%

Shares293.3K

Event2026-06-30

Filed2026-08-07

FIG

FIGMA INC

0.00%

Shares215.6K

Event2026-06-30

Filed2026-08-07

SPRO

SPERO THERAPEUTICS INC

0.00%

Shares890.0K

Event2026-06-30

Filed2026-08-07

HYPR

HYPERFINE INC

0.00%

Shares898.7K

Event2026-06-30

Filed2026-08-07

AUTL

AUTOLUS THERAPEUTICS PLC

0.00%

Shares698.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available