Filed: 8/7/2026ACC: 0001652044-26-000073
📋 What this filing means
ALPHABET INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $99.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$99.08B
Total AUM (reported)
674.13M
Total Shares
Allocation by class
CLASS A COM STK$94.18B95.1%
COM CL A$1.96B2.0%
COM$1.62B1.6%
SPONSORED ADS$740.02M0.7%
CL A$256.13M0.3%
CLASS A COM$247.20M0.2%
CL A COM$51.47M0.1%
Portfolio Concentration
Top 3$96.14B97.0%
4–10$2.49B2.5%
11–25$450.86M0.5%
Rest$4.30M0.0%
Top 3 weight
97.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 676.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
676.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings28
Rows:
SPACE EXPLORATION TECHN CORP
DFNDShares551.19M
TypeSH
Market value$94.18B
95.05%
Sole
0.00
Shared
551.19M
None
0.00
PLANET LABS PBC
DFNDShares35.25M
TypeSH
Market value$1.17B
1.18%
Sole
0.00
Shared
35.25M
None
0.00
AST SPACEMOBILE INC
DFNDShares8.94M
TypeSH
Market value$794.72M
0.80%
Sole
0.00
Shared
10.90M
None
0.00
CME GROUP INC
DFNDShares3.48M
TypeSH
Market value$769.38M
0.78%
Sole
0.00
Shared
3.48M
None
0.00
ARM HOLDINGS PLC
DFNDShares1.96M
TypeSH
Market value$695.24M
0.70%
Sole
0.00
Shared
1.96M
None
0.00
REVOLUTION MEDICINES INC
DFNDShares2.95M
TypeSH
Market value$551.84M
0.56%
Sole
0.00
Shared
2.95M
None
0.00
FRESHWORKS INC
DFNDShares16.21M
TypeSH
Market value$164.01M
0.17%
Sole
0.00
Shared
16.21M
None
0.00
PARABILIS MEDICINES INC
DFNDShares4.92M
TypeSH
Market value$134.65M
0.14%
Sole
0.00
Shared
4.92M
None
0.00
TEMPUS AI INC
DFNDShares1.55M
TypeSH
Market value$89.86M
0.09%
Sole
0.00
Shared
1.55M
None
0.00
GITLAB INC
DFNDShares2.72M
TypeSH
Market value$83.19M
0.08%
Sole
0.00
Shared
2.72M
None
0.00
UIPATH INC
DFNDShares7.03M
TypeSH
Market value$76.46M
0.08%
Sole
0.00
Shared
7.03M
None
0.00
ETHOS TECHNOLOGIES INC
DFNDShares3.62M
TypeSH
Market value$65.71M
0.07%
Sole
0.00
Shared
3.62M
None
0.00
PRIME MEDICINE INC
DFNDShares16.56M
TypeSH
Market value$61.12M
0.06%
Sole
0.00
Shared
16.56M
None
0.00
FERVO ENERGY CO
DFNDShares1.76M
TypeSH
Market value$51.47M
0.05%
Sole
0.00
Shared
1.76M
None
0.00
PAYPAY CORP
DFNDShares3.13M
TypeSH
Market value$44.78M
0.05%
Sole
0.00
Shared
3.13M
None
0.00
MAZE THERAPEUTICS INC
DFNDShares1.39M
TypeSH
Market value$41.44M
0.04%
Sole
0.00
Shared
1.39M
None
0.00
RELAY THERAPEUTICS INC
DFNDShares1.41M
TypeSH
Market value$26.38M
0.03%
Sole
0.00
Shared
1.41M
None
0.00
BRIDGEBIO ONCOLOGY THERAPEUT
DFNDShares2.82M
TypeSH
Market value$21.51M
0.02%
Sole
0.00
Shared
2.82M
None
0.00
OSCAR HEALTH INC
DFNDShares481.99K
TypeSH
Market value$13.75M
0.01%
Sole
0.00
Shared
481.99K
None
0.00
BEAM THERAPEUTICS INC
DFNDShares321.60K
TypeSH
Market value$11.04M
0.01%
Sole
0.00
Shared
321.60K
None
0.00
VERA THERAPEUTICS INC
DFNDShares241.26K
TypeSH
Market value$10.35M
0.01%
Sole
0.00
Shared
241.26K
None
0.00
SANA BIOTECHNOLOGY INC
DFNDShares2.81M
TypeSH
Market value$9.82M
<0.01%
Sole
0.00
Shared
2.81M
None
0.00
MONTE ROSA THERAPEUTICS INC
DFNDShares372.47K
TypeSH
Market value$9.01M
<0.01%
Sole
0.00
Shared
372.47K
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares293.26K
TypeSH
Market value$4.12M
<0.01%
Sole
0.00
Shared
293.26K
None
0.00
FIGMA INC
DFNDShares215.58K
TypeSH
Market value$3.90M
<0.01%
Sole
0.00
Shared
215.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 551.19M | SH | $94.18B 95.05% | 0.00 | 551.19M | 0.00 |
PLANET LABS PBCDFND | COM CL A | 35.25M | SH | $1.17B 1.18% | 0.00 | 35.25M | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 8.94M | SH | $794.72M 0.80% | 0.00 | 10.90M | 0.00 |
CME GROUP INCDFND | COM | 3.48M | SH | $769.38M 0.78% | 0.00 | 3.48M | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 1.96M | SH | $695.24M 0.70% | 0.00 | 1.96M | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 2.95M | SH | $551.84M 0.56% | 0.00 | 2.95M | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 16.21M | SH | $164.01M 0.17% | 0.00 | 16.21M | 0.00 |
PARABILIS MEDICINES INCDFND | COM | 4.92M | SH | $134.65M 0.14% | 0.00 | 4.92M | 0.00 |
TEMPUS AI INCDFND | CL A | 1.55M | SH | $89.86M 0.09% | 0.00 | 1.55M | 0.00 |
GITLAB INCDFND | CLASS A COM | 2.72M | SH | $83.19M 0.08% | 0.00 | 2.72M | 0.00 |
UIPATH INCDFND | CL A | 7.03M | SH | $76.46M 0.08% | 0.00 | 7.03M | 0.00 |
ETHOS TECHNOLOGIES INCDFND | CL A | 3.62M | SH | $65.71M 0.07% | 0.00 | 3.62M | 0.00 |
PRIME MEDICINE INCDFND | COM | 16.56M | SH | $61.12M 0.06% | 0.00 | 16.56M | 0.00 |
FERVO ENERGY CODFND | CL A COM | 1.76M | SH | $51.47M 0.05% | 0.00 | 1.76M | 0.00 |
PAYPAY CORPDFND | SPONSORED ADS | 3.13M | SH | $44.78M 0.05% | 0.00 | 3.13M | 0.00 |
MAZE THERAPEUTICS INCDFND | COM | 1.39M | SH | $41.44M 0.04% | 0.00 | 1.39M | 0.00 |
RELAY THERAPEUTICS INCDFND | COM | 1.41M | SH | $26.38M 0.03% | 0.00 | 1.41M | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTDFND | COM NEW | 2.82M | SH | $21.51M 0.02% | 0.00 | 2.82M | 0.00 |
OSCAR HEALTH INCDFND | CL A | 481.99K | SH | $13.75M 0.01% | 0.00 | 481.99K | 0.00 |
BEAM THERAPEUTICS INCDFND | COM | 321.60K | SH | $11.04M 0.01% | 0.00 | 321.60K | 0.00 |
VERA THERAPEUTICS INCDFND | CL A | 241.26K | SH | $10.35M 0.01% | 0.00 | 241.26K | 0.00 |
SANA BIOTECHNOLOGY INCDFND | COM | 2.81M | SH | $9.82M <0.01% | 0.00 | 2.81M | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 372.47K | SH | $9.01M <0.01% | 0.00 | 372.47K | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM NEW | 293.26K | SH | $4.12M <0.01% | 0.00 | 293.26K | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 215.58K | SH | $3.90M <0.01% | 0.00 | 215.58K | 0.00 |
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