Alphabet Inc. — 13F Investments Tracker

Google · 13F public equity / investment holdings

Report period: 06-30-2026 Generated: 2026-09-06 05:04:53 UTC Positions: 28 NO MATERIAL CHANGES

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)

$98.66B

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

$98.66B

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

95.46%

1.58%

1.14%

0.65%

0.03%

#	Sector	Names	Marked now	Wgt now	13F wgt	Prior 13F	Δ wgt	Δ 13F $
1	Unmapped	1	$94.18B	95.46%	95.05%	0.02%	+95.03pp	$94.18B
2		7	$1.56B	1.58%	1.88%	34.27%	-32.39pp	$486.1M
3		16	$1.13B	1.14%	1.00%	14.50%	-13.51pp	$406.8M
4		2	$1.12B	1.14%	0.84%	26.67%	-25.83pp	$-236.0M
5		1	$638.7M	0.65%	1.18%	24.53%	-23.36pp	$182.6M
6		1	$32.0M	0.03%	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	95.46%	+95.05pp
Biotechnology	Healthcare	13	$1.01B	1.02%	-11.70pp
Financial Data & Stock Exchanges	Financial Services	1	$980.0M	0.99%	-24.85pp
Aerospace & Defense	Industrials	1	$638.7M	0.65%	-23.36pp
Communication Equipment	Technology	1	$557.3M	0.56%	-17.65pp
Semiconductors	Technology	1	$494.3M	0.50%	-6.69pp
Software - Infrastructure	Technology	3	$295.9M	0.30%	-4.87pp
Software - Application	Technology	2	$211.5M	0.21%	-3.18pp
Insurance Brokers	Financial Services	1	$144.4M	0.15%	-0.98pp
Health Information Services	Healthcare	1	$100.2M	0.10%	-1.66pp
Utilities - Renewable	Utilities	1	$32.0M	0.03%	+0.05pp
Healthcare Plans	Healthcare	1	$15.5M	0.02%	-0.12pp

Top holdings (weight of 13F book)

SPACE EXPLORATIO

95.46% · $94.18B

CME

0.99% · $980.0M

0.65% · $638.7M

RVMD

0.63% · $618.8M

ASTS

0.56% · $557.3M

ARM

0.50% · $494.3M

FRSH

0.21% · $206.3M

PBLS

0.20% · $198.8M

LIFE

0.15% · $144.4M

GTLB

0.14% · $135.8M

Other 13F

0.51% · $504.7M

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: $98.66B (+0.00% vs prior snapshot) | No material changes (below notify thresholds).

Mark-to-market movers (≥2%)

Ticker	Name	Change	MTM
No material mark-to-market movers vs prior snapshot.

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	95.46%	$94.18B	84615Q103
2	═	CME GROUP INC	3,484,020	$281.29	$980.0M	0.99%	$769.4M	12572Q105
3	═	PLANET LABS PBC	35,248,893	$18.12	$638.7M	0.65%	$1.17B	72703X106
4	▼	REVOLUTION MEDICINES INC	2,946,619	$210.02	$618.8M	0.63%	$551.8M	76155X100
5	═	AST SPACEMOBILE INC	8,943,486	$62.31	$557.3M	0.56%	$794.7M	00217D100
6	═	ARM HOLDINGS PLC	1,960,784	$252.09	$494.3M	0.50%	$695.2M	042068205
7	═	FRESHWORKS INC	16,206,643	$12.73	$206.3M	0.21%	$164.0M	358054104
8	●	PARABILIS MEDICINES INC	4,919,498	$40.42	$198.8M	0.20%	$134.6M	698955101
9	▼	ETHOS TECHNOLOGIES INC	3,622,604	$39.85	$144.4M	0.15%	$65.7M	29765A101
10	═	GITLAB INC	2,724,712	$49.83	$135.8M	0.14%	$83.2M	37637K108
11	═	UIPATH INC	7,034,337	$15.19	$106.9M	0.11%	$76.5M	90364P105
12	═	TEMPUS AI INC	1,551,102	$64.62	$100.2M	0.10%	$89.9M	88023B103
13	═	PRIME MEDICINE INC	16,562,498	$3.70	$61.3M	0.06%	$61.1M	74168J101
14	═	PAYPAY CORP	3,125,000	$17.04	$53.3M	0.05%	$44.8M	70450C101
15	═	MAZE THERAPEUTICS INC	1,388,583	$26.21	$36.4M	0.04%	$41.4M	578784100
16	●	FERVO ENERGY CO	1,760,732	$18.16	$32.0M	0.03%	$51.5M	31556C106
17	▼	RELAY THERAPEUTICS INC	1,410,029	$19.04	$26.8M	0.03%	$26.4M	75943R102
18	═	BRIDGEBIO ONCOLOGY THERAPEUT	2,823,126	$8.98	$25.4M	0.03%	$21.5M	107924102
19	═	OSCAR HEALTH INC	481,988	$32.25	$15.5M	0.02%	$13.7M	687793109
20	═	SANA BIOTECHNOLOGY INC	2,812,500	$3.85	$10.8M	0.01%	$9.8M	799566104
21	═	BEAM THERAPEUTICS INC	321,604	$29.66	$9.5M	0.01%	$11.0M	07373V105
22	═	VERA THERAPEUTICS INC	241,264	$35.89	$8.7M	0.01%	$10.4M	92337R101
23	═	FIGMA INC	215,582	$24.12	$5.2M	0.01%	$3.9M	316841105
24	▼	MONTE ROSA THERAPEUTICS INC	372,474	$13.84	$5.2M	0.01%	$9.0M	61225M102
25	═	LYELL IMMUNOPHARMA INC	293,256	$14.37	$4.2M	0.00%	$4.1M	55083R203
26	═	AUTOLUS THERAPEUTICS PLC	698,262	$2.24	$1.6M	0.00%	$1.1M	05280R100
27	═	SPERO THERAPEUTICS INC	889,979	$1.21	$1.1M	0.00%	$2.0M	84833T103
28	═	HYPERFINE INC	898,720	$0.81	$730.7K	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	95.46%	$94.18B	84615Q103
2	═	CME GROUP INC	3,484,020	$281.29	$980.0M	0.99%	$769.4M	12572Q105
3	═	PLANET LABS PBC	35,248,893	$18.12	$638.7M	0.65%	$1.17B	72703X106
4	▼	REVOLUTION MEDICINES INC	2,946,619	$210.02	$618.8M	0.63%	$551.8M	76155X100
5	═	AST SPACEMOBILE INC	8,943,486	$62.31	$557.3M	0.56%	$794.7M	00217D100
6	═	ARM HOLDINGS PLC	1,960,784	$252.09	$494.3M	0.50%	$695.2M	042068205
7	═	FRESHWORKS INC	16,206,643	$12.73	$206.3M	0.21%	$164.0M	358054104
8	●	PARABILIS MEDICINES INC	4,919,498	$40.42	$198.8M	0.20%	$134.6M	698955101
9	▼	ETHOS TECHNOLOGIES INC	3,622,604	$39.85	$144.4M	0.15%	$65.7M	29765A101
10	═	GITLAB INC	2,724,712	$49.83	$135.8M	0.14%	$83.2M	37637K108
11	═	UIPATH INC	7,034,337	$15.19	$106.9M	0.11%	$76.5M	90364P105
12	═	TEMPUS AI INC	1,551,102	$64.62	$100.2M	0.10%	$89.9M	88023B103
13	═	PRIME MEDICINE INC	16,562,498	$3.70	$61.3M	0.06%	$61.1M	74168J101
14	═	PAYPAY CORP	3,125,000	$17.04	$53.3M	0.05%	$44.8M	70450C101
15	═	MAZE THERAPEUTICS INC	1,388,583	$26.21	$36.4M	0.04%	$41.4M	578784100
16	●	FERVO ENERGY CO	1,760,732	$18.16	$32.0M	0.03%	$51.5M	31556C106
17	▼	RELAY THERAPEUTICS INC	1,410,029	$19.04	$26.8M	0.03%	$26.4M	75943R102
18	═	BRIDGEBIO ONCOLOGY THERAPEUT	2,823,126	$8.98	$25.4M	0.03%	$21.5M	107924102
19	═	OSCAR HEALTH INC	481,988	$32.25	$15.5M	0.02%	$13.7M	687793109
20	═	SANA BIOTECHNOLOGY INC	2,812,500	$3.85	$10.8M	0.01%	$9.8M	799566104
21	═	BEAM THERAPEUTICS INC	321,604	$29.66	$9.5M	0.01%	$11.0M	07373V105
22	═	VERA THERAPEUTICS INC	241,264	$35.89	$8.7M	0.01%	$10.4M	92337R101
23	═	FIGMA INC	215,582	$24.12	$5.2M	0.01%	$3.9M	316841105
24	▼	MONTE ROSA THERAPEUTICS INC	372,474	$13.84	$5.2M	0.01%	$9.0M	61225M102
25	═	LYELL IMMUNOPHARMA INC	293,256	$14.37	$4.2M	0.00%	$4.1M	55083R203
26	═	AUTOLUS THERAPEUTICS PLC	698,262	$2.24	$1.6M	0.00%	$1.1M	05280R100
27	═	SPERO THERAPEUTICS INC	889,979	$1.21	$1.1M	0.00%	$2.0M	84833T103
28	═	HYPERFINE INC	898,720	$0.81	$730.7K	0.00%	$1.2M	44916K106