Sponsored

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

Currently, Alphabet Inc. holds 26 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in CME (+3.5M shares, valued at $1.0B), PL (+3.3M shares, valued at $92.4M), N/A (+3.1M shares, valued at $66.7M); decreased their positions in RVMD (-52.6K shares, valued at $5.1M), GLUE (-60.7K shares, valued at $998.1K), RLAY (-4.6K shares, valued at $45.6K); initiated new positions in CME (+3.5M shares, valued at $1.0B), N/A (+3.1M shares, valued at $66.7M), N/A (+3.8M shares, valued at $42.1M).

1M P&L

+741.8M+16.77%

3M P&L

+1.4B+37.02%

HY P&L

+2.1B+67.96%

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

1Financial Data & Stock Exchanges1.0B

26.5%

2Aerospace & Defense985.2M

25.4%

3Communication Equipment741.1M

19.1%

Top Industries by Stock Count

1Biotechnology12 stocks

52.2%

2Software - Application2 stocks

8.7%

3Software - Infrastructure2 stocks

8.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CME CME GROUP INC3.5M sharesnew addition2026-03-312026-05-08

PL PLANET LABS PBC35.2M shares10.35%2026-03-312026-05-08

ASTS AST SPACEMOBILE INC8.9M shares0.00%2026-03-312026-05-08

RVMD REVOLUTION MEDICINES INC3.3M shares-1.57%2026-03-312026-05-08

ARM ARM HOLDINGS PLC2.0M shares0.00%2026-03-312026-05-08

FRSH FRESHWORKS INC16.2M shares0.00%2026-03-312026-05-08

PATH UIPATH INC7.0M shares0.00%2026-03-312026-05-08

TEM TEMPUS AI INC1.6M shares0.00%2026-03-312026-05-08

Sponsored

PAYPAY CORP PAYPAY CORP3.1M sharesnew addition2026-03-312026-05-08

GTLB GITLAB INC2.7M shares0.00%2026-03-312026-05-08

PRME PRIME MEDICINE INC16.6M shares0.00%2026-03-312026-05-08

ETHOS TECHNOLOGIES INC ETHOS TECHNOLOGIES INC3.8M sharesnew addition2026-03-312026-05-08

MAZE MAZE THERAPEUTICS INC1.4M shares0.00%2026-03-312026-05-08

BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT2.8M shares0.00%2026-03-312026-05-08

RLAY RELAY THERAPEUTICS INC1.6M shares-0.29%2026-03-312026-05-08

GLUE MONTE ROSA THERAPEUTICS INC684.3K shares-8.14%2026-03-312026-05-08

Sponsored

VERA VERA THERAPEUTICS INC241.3K shares0.00%2026-03-312026-05-08

SANA SANA BIOTECHNOLOGY INC2.8M shares0.00%2026-03-312026-05-08

BEAM BEAM THERAPEUTICS INC321.6K shares0.00%2026-03-312026-05-08

LYEL LYELL IMMUNOPHARMA INC293.3K shares0.00%2026-03-312026-05-08

OSCR OSCAR HEALTH INC482.0K shares0.00%2026-03-312026-05-08

FIG FIGMA INC215.6K shares0.00%2026-03-312026-05-08

SPRO SPERO THERAPEUTICS INC890.0K shares0.00%2026-03-312026-05-08

HYPR HYPERFINE INC898.7K shares0.00%2026-03-312026-05-08

Sponsored

AUTL AUTOLUS THERAPEUTICS PLC698.3K shares0.00%2026-03-312026-05-08

TNYA TENAYA THERAPEUTICS INC915.7K shares0.00%2026-03-312026-05-08

CME

CME GROUP INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-08

PLANET LABS PBC

10.35%

Shares35.2M

Event2026-03-31

Filed2026-05-08

ASTS

AST SPACEMOBILE INC

0.00%

Shares8.9M

Event2026-03-31

Filed2026-05-08

RVMD

REVOLUTION MEDICINES INC

-1.57%

Shares3.3M

Event2026-03-31

Filed2026-05-08

ARM

ARM HOLDINGS PLC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-08

FRSH

FRESHWORKS INC

0.00%

Shares16.2M

Event2026-03-31

Filed2026-05-08

PATH

UIPATH INC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-05-08

TEM

TEMPUS AI INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-08

PAYPAY CORP

New

Shares3.1M

Event2026-03-31

Filed2026-05-08

GTLB

GITLAB INC

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-08

PRME

PRIME MEDICINE INC

0.00%

Shares16.6M

Event2026-03-31

Filed2026-05-08

ETHOS TECHNOLOGIES INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-08

MAZE

MAZE THERAPEUTICS INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-08

BRIDGEBIO ONCOLOGY THERAPEUT

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-08

RLAY

RELAY THERAPEUTICS INC

-0.29%

Shares1.6M

Event2026-03-31

Filed2026-05-08

GLUE

MONTE ROSA THERAPEUTICS INC

-8.14%

Shares684.3K

Event2026-03-31

Filed2026-05-08

VERA

VERA THERAPEUTICS INC

0.00%

Shares241.3K

Event2026-03-31

Filed2026-05-08

SANA

SANA BIOTECHNOLOGY INC

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-08

BEAM

BEAM THERAPEUTICS INC

0.00%

Shares321.6K

Event2026-03-31

Filed2026-05-08

LYEL

LYELL IMMUNOPHARMA INC

0.00%

Shares293.3K

Event2026-03-31

Filed2026-05-08

OSCR

OSCAR HEALTH INC

0.00%

Shares482.0K

Event2026-03-31

Filed2026-05-08

FIG

FIGMA INC

0.00%

Shares215.6K

Event2026-03-31

Filed2026-05-08

SPRO

SPERO THERAPEUTICS INC

0.00%

Shares890.0K

Event2026-03-31

Filed2026-05-08

HYPR

HYPERFINE INC

0.00%

Shares898.7K

Event2026-03-31

Filed2026-05-08

AUTL

AUTOLUS THERAPEUTICS PLC

0.00%

Shares698.3K

Event2026-03-31

Filed2026-05-08

TNYA

TENAYA THERAPEUTICS INC

0.00%

Shares915.7K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available