Alphabet Inc. — 13F Investments Tracker

Google · 13F public equity / investment holdings

Report period: 06-30-2026 Generated: 2026-10-23 05:03:34 UTC Positions: 28 CHANGES DETECTED

What this is / isn’t. This is a 13F filings tracker (not a live blotter). 13F covers long US-listed equities & equity ETFs only, filed ~45 days after quarter-end. Cash, bonds, commodities, FX, shorts, and most written derivatives are not in the filing.

13F book (MTM)

$98.15B

Reported filing: $99.08B

Est. total AUM

—

Public estimate · not from 13F

Est. non-13F sleeve

—

Includes cash, bonds, commodities, FX…

13F share of AUM

—

27 positions priced live

13F book only

Alphabet files 13F as an institutional investment manager (consolidated; may include affiliated managers such as GV / CapitalG / Google LLC when listed on the cover). This report shows the long US-listed equity/ETF book only — not Alphabet's full corporate treasury, private investments, or operating assets.

Marked 13F equity / ETF book

$98.15B

28 positions · long US-listed only

Sector map · rotation

Rotation vs prior 13F (2026-03-31 → 2026-06-30), using reported 13F values. Bars are today’s marked mix. Equity book only (options excluded). Click a sector for names.

Unmapped +95.0pp · Technology -32.4pp · Financial Services -25.8pp

Unmapped

95.95%

1.33%

1.25%

0.99%

0.47%

0.01%

#	Sector	Names	Marked now	Wgt now	13F wgt	Prior 13F	Δ wgt	Δ 13F $
1	Unmapped	1	$94.18B	95.95%	95.05%	0.02%	+95.03pp	$94.18B
2		7	$1.31B	1.33%	1.88%	34.27%	-32.39pp	$486.1M
3		2	$1.22B	1.25%	0.84%	26.67%	-25.83pp	$-236.0M
4		16	$971.8M	0.99%	1.00%	14.50%	-13.51pp	$406.8M
5		1	$461.1M	0.47%	1.18%	24.53%	-23.36pp	$182.6M
6		1	$14.5M	0.01%	0.05%	0.00%	+0.05pp	$51.5M

Industry (meso) · top 12

Industry	Sector	Names	Marked now	Wgt now	Δ 13F wgt
Private	Unmapped	1	$94.18B	95.95%	+95.05pp
Financial Data & Stock Exchanges	Financial Services	1	$1.07B	1.09%	-24.85pp
Biotechnology	Healthcare	13	$856.1M	0.87%	-11.70pp
Aerospace & Defense	Industrials	1	$461.1M	0.47%	-23.36pp
Semiconductors	Technology	1	$412.0M	0.42%	-6.69pp
Communication Equipment	Technology	1	$346.7M	0.35%	-17.65pp
Software - Infrastructure	Technology	3	$294.2M	0.30%	-4.87pp
Software - Application	Technology	2	$253.5M	0.26%	-3.18pp
Insurance Brokers	Financial Services	1	$157.7M	0.16%	-0.98pp
Health Information Services	Healthcare	1	$99.0M	0.10%	-1.66pp
Healthcare Plans	Healthcare	1	$16.1M	0.02%	-0.12pp
Utilities - Renewable	Utilities	1	$14.5M	0.01%	+0.05pp

Top holdings (weight of 13F book)

SPACE EXPLORATIO

95.95% · $94.18B

CME

1.09% · $1.07B

RVMD

0.56% · $553.1M

0.47% · $461.1M

ARM

0.42% · $412.0M

ASTS

0.35% · $346.7M

FRSH

0.25% · $248.3M

LIFE

0.16% · $157.7M

GTLB

0.15% · $148.6M

PBLS

0.13% · $132.4M

Other 13F

0.46% · $451.6M

Latest portfolio changes (QoQ 13F trades)

Period: 2026-03-31 → 2026-06-30 Filed: 2026-05-08 → 2026-08-07

Est. bought $94.36B / sold $42.6M | Book chg 2367.45% |

Inferred from consecutive SEC 13F filings (long US equities/ETFs only). Not a trade blotter — sizes are 13F reported quarter-end values; intra-quarter timing is unknown. Share deltas are the disclosed position changes.

Action	Ticker	Name	Shares (prev → curr)	Δ Shares	Prev $	Curr $	Δ $	Share chg %
NEW	—	SPACE EXPLORATION TECHN CORP	0 → 551,189,500	+551,189,500	$0	$94.18B	$94.18B	—
DECREASE		REVOLUTION MEDICINES INC	3,292,525 → 2,946,619	-345,906	$320.2M	$551.8M	$231.6M	-10.5%
NEW		PARABILIS MEDICINES INC	0 → 4,919,498	+4,919,498	$0	$134.6M	$134.6M	—
NEW		FERVO ENERGY CO	0 → 1,760,732	+1,760,732	$0	$51.5M	$51.5M	—
DECREASE		ETHOS TECHNOLOGIES INC	3,770,156 → 3,622,604	-147,552	$42.1M	$65.7M	$23.6M	-3.9%
DECREASE		RELAY THERAPEUTICS INC	1,564,173 → 1,410,029	-154,144	$15.6M	$26.4M	$10.8M	-9.9%
DECREASE		MONTE ROSA THERAPEUTICS INC	684,275 → 372,474	-311,801	$11.3M	$9.0M	$-2.2M	-45.6%
EXIT	—	TENAYA THERAPEUTICS INC	915,705 → 0	-915,705	$631.8K	$0	$-631.8K	-100.0%

Today’s change check

13F MTM book: $98.15B (-0.07% vs prior snapshot) | Notable MTM movers: FRVO -8.5%, ARM -7.3%, BBOT +6.3%, TEM -5.8%, ASTS -5.2%

Mark-to-market movers (≥2%)

Name	Change	MTM
FERVO ENERGY CO	-8.54%	$15.9M → $14.5M (Δ $-1.4M)
ARM HOLDINGS PLC	-7.28%	$444.3M → $412.0M (Δ $-32.3M)
VERA THERAPEUTICS INC	-6.89%	$7.5M → $7.0M (Δ $-518.7K)
BRIDGEBIO ONCOLOGY THERAPEUT	+6.34%	$7.6M → $8.0M (Δ $479.9K)
TEMPUS AI INC	-5.83%	$105.1M → $99.0M (Δ $-6.1M)
AST SPACEMOBILE INC	-5.21%	$365.8M → $346.7M (Δ $-19.0M)
FIGMA INC	+4.87%	$5.0M → $5.2M (Δ $241.5K)
PLANET LABS PBC	-4.60%	$483.3M → $461.1M (Δ $-22.2M)
CME GROUP INC	+3.45%	$1.03B → $1.07B (Δ $35.5M)
SPERO THERAPEUTICS INC	-3.42%	$1.0M → $1.0M (Δ $-35.6K)
REVOLUTION MEDICINES INC	-3.39%	$572.5M → $553.1M (Δ $-19.4M)
PARABILIS MEDICINES INC	-3.34%	$137.0M → $132.4M (Δ $-4.6M)
FRESHWORKS INC	+3.34%	$240.3M → $248.3M (Δ $8.0M)

Structural changes (daily snapshot diffs) — see QoQ trades card above for full quarter filing changes

No structural position changes (expected between quarterly 13F filings).

Top 50 positions

QoQ vs prior 13F: ▲ increased · ▼ decreased · ● new · ═ unchanged

#	Ticker	Name	Shares	Price	MTM value	Weight	13F value	CUSIP
1	● Private	SPACE EXPLORATION TECHN CORP	551,189,500	—	$94.18B	95.95%	$94.18B	84615Q103
2	═	CME GROUP INC	3,484,020	$305.98	$1.07B	1.09%	$769.4M	12572Q105
3	▼	REVOLUTION MEDICINES INC	2,946,619	$187.69	$553.1M	0.56%	$551.8M	76155X100
4	═	PLANET LABS PBC	35,248,893	$13.08	$461.1M	0.47%	$1.17B	72703X106
5	═	ARM HOLDINGS PLC	1,960,784	$210.10	$412.0M	0.42%	$695.2M	042068205
6	═	AST SPACEMOBILE INC	8,943,486	$38.77	$346.7M	0.35%	$794.7M	00217D100
7	═	FRESHWORKS INC	16,206,643	$15.32	$248.3M	0.25%	$164.0M	358054104
8	▼	ETHOS TECHNOLOGIES INC	3,622,604	$43.53	$157.7M	0.16%	$65.7M	29765A101
9	═	GITLAB INC	2,724,712	$54.53	$148.6M	0.15%	$83.2M	37637K108
10	●	PARABILIS MEDICINES INC	4,919,498	$26.92	$132.4M	0.13%	$134.6M	698955101
11	═	TEMPUS AI INC	1,551,102	$63.81	$99.0M	0.10%	$89.9M	88023B103
12	═	UIPATH INC	7,034,337	$13.94	$98.1M	0.10%	$76.5M	90364P105
13	═	PRIME MEDICINE INC	16,562,498	$3.73	$61.8M	0.06%	$61.1M	74168J101
14	═	PAYPAY CORP	3,125,000	$15.21	$47.5M	0.05%	$44.8M	70450C101
15	═	MAZE THERAPEUTICS INC	1,388,583	$31.95	$44.4M	0.05%	$41.4M	578784100
16	▼	RELAY THERAPEUTICS INC	1,410,029	$18.34	$25.9M	0.03%	$26.4M	75943R102
17	═	OSCAR HEALTH INC	481,988	$33.32	$16.1M	0.02%	$13.7M	687793109
18	●	FERVO ENERGY CO	1,760,732	$8.25	$14.5M	0.01%	$51.5M	31556C106
19	═	BRIDGEBIO ONCOLOGY THERAPEUT	2,823,126	$2.85	$8.0M	0.01%	$21.5M	107924102
20	═	BEAM THERAPEUTICS INC	321,604	$24.56	$7.9M	0.01%	$11.0M	07373V105
21	═	VERA THERAPEUTICS INC	241,264	$29.05	$7.0M	0.01%	$10.4M	92337R101
22	═	SANA BIOTECHNOLOGY INC	2,812,500	$2.37	$6.7M	0.01%	$9.8M	799566104
23	═	FIGMA INC	215,582	$24.10	$5.2M	0.01%	$3.9M	316841105
24	▼	MONTE ROSA THERAPEUTICS INC	372,474	$11.11	$4.1M	0.00%	$9.0M	61225M102
25	═	LYELL IMMUNOPHARMA INC	293,256	$9.38	$2.8M	0.00%	$4.1M	55083R203
26	═	AUTOLUS THERAPEUTICS PLC	698,262	$1.58	$1.1M	0.00%	$1.1M	05280R100
27	═	SPERO THERAPEUTICS INC	889,979	$1.13	$1.0M	0.00%	$2.0M	84833T103
28	═	HYPERFINE INC	898,720	$0.73	$652.5K	0.00%	$1.2M	44916K106

Full equity book (28 lines)

#	Ticker	Name	Shares	Price	MTM value	Weight	13F value	CUSIP
1	● Private	SPACE EXPLORATION TECHN CORP	551,189,500	—	$94.18B	95.95%	$94.18B	84615Q103
2	═	CME GROUP INC	3,484,020	$305.98	$1.07B	1.09%	$769.4M	12572Q105
3	▼	REVOLUTION MEDICINES INC	2,946,619	$187.69	$553.1M	0.56%	$551.8M	76155X100
4	═	PLANET LABS PBC	35,248,893	$13.08	$461.1M	0.47%	$1.17B	72703X106
5	═	ARM HOLDINGS PLC	1,960,784	$210.10	$412.0M	0.42%	$695.2M	042068205
6	═	AST SPACEMOBILE INC	8,943,486	$38.77	$346.7M	0.35%	$794.7M	00217D100
7	═	FRESHWORKS INC	16,206,643	$15.32	$248.3M	0.25%	$164.0M	358054104
8	▼	ETHOS TECHNOLOGIES INC	3,622,604	$43.53	$157.7M	0.16%	$65.7M	29765A101
9	═	GITLAB INC	2,724,712	$54.53	$148.6M	0.15%	$83.2M	37637K108
10	●	PARABILIS MEDICINES INC	4,919,498	$26.92	$132.4M	0.13%	$134.6M	698955101
11	═	TEMPUS AI INC	1,551,102	$63.81	$99.0M	0.10%	$89.9M	88023B103
12	═	UIPATH INC	7,034,337	$13.94	$98.1M	0.10%	$76.5M	90364P105
13	═	PRIME MEDICINE INC	16,562,498	$3.73	$61.8M	0.06%	$61.1M	74168J101
14	═	PAYPAY CORP	3,125,000	$15.21	$47.5M	0.05%	$44.8M	70450C101
15	═	MAZE THERAPEUTICS INC	1,388,583	$31.95	$44.4M	0.05%	$41.4M	578784100
16	▼	RELAY THERAPEUTICS INC	1,410,029	$18.34	$25.9M	0.03%	$26.4M	75943R102
17	═	OSCAR HEALTH INC	481,988	$33.32	$16.1M	0.02%	$13.7M	687793109
18	●	FERVO ENERGY CO	1,760,732	$8.25	$14.5M	0.01%	$51.5M	31556C106
19	═	BRIDGEBIO ONCOLOGY THERAPEUT	2,823,126	$2.85	$8.0M	0.01%	$21.5M	107924102
20	═	BEAM THERAPEUTICS INC	321,604	$24.56	$7.9M	0.01%	$11.0M	07373V105
21	═	VERA THERAPEUTICS INC	241,264	$29.05	$7.0M	0.01%	$10.4M	92337R101
22	═	SANA BIOTECHNOLOGY INC	2,812,500	$2.37	$6.7M	0.01%	$9.8M	799566104
23	═	FIGMA INC	215,582	$24.10	$5.2M	0.01%	$3.9M	316841105
24	▼	MONTE ROSA THERAPEUTICS INC	372,474	$11.11	$4.1M	0.00%	$9.0M	61225M102
25	═	LYELL IMMUNOPHARMA INC	293,256	$9.38	$2.8M	0.00%	$4.1M	55083R203
26	═	AUTOLUS THERAPEUTICS PLC	698,262	$1.58	$1.1M	0.00%	$1.1M	05280R100
27	═	SPERO THERAPEUTICS INC	889,979	$1.13	$1.0M	0.00%	$2.0M	84833T103
28	═	HYPERFINE INC	898,720	$0.73	$652.5K	0.00%	$1.2M	44916K106