Alphabet Inc. Portfolio Holdings

Alphabet Inc.

  • $1.54 Billion
  • Q2 2025

Alphabet Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ast Space Mobile, Inc. with a value of $418M, Freshworks Inc. with a value of $242M, Planet Labs Pbc with a value of $195M, Revolution Medicines, Inc. with a value of $152M, and Verve Therapeutics, Inc. with a value of $137M.

Examining the 13F form we can see an increase of $420M in the current position value, from $1.12B to 1.54B.

Alphabet Inc. is based out at Mountain View, CA

Below you can find more details about Alphabet Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Technology: $455 Million
Healthcare: $438 Million
Communication Services: $418 Million
Industrials: $195 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$418 Million 27.09% of portfolio
8,943,486
Q1 2025 New
$1.83B
$242 Million 15.66% of portfolio
16,206,643
Q3 2024 Added 31.37%
$1.66B
$195 Million 12.63% of portfolio
31,942,641
Q4 2021 New
$3.09B
$152 Million 9.86% of portfolio
4,133,277
Q4 2024 Reduced 2.89%
$667M
$137 Million 8.86% of portfolio
12,168,489
Q2 2025 Reduced 1.46%
$3.41B
$123 Million 7.97% of portfolio
2,724,712
Q1 2025 Reduced 55.27%
$31B
$90.5 Million 5.87% of portfolio
1,036,937
Q2 2024 Reduced 42.1%
$4.91B
$90 Million 5.84% of portfolio
7,034,337
Q4 2023 Reduced 50.0%
$363M
$37.2 Million 2.41% of portfolio
15,062,498
Q1 2024 Added 26.98%
$2.65B
$10.3 Million 0.67% of portfolio
481,988
Q1 2024 Reduced 70.41%
$592M
$7.68 Million 0.5% of portfolio
2,812,500
Q1 2021 New
$208M
$6.6 Million 0.43% of portfolio
1,464,015
Q2 2021 New
$572M
$5.68 Million 0.37% of portfolio
241,264
Q1 2024 Reduced 20.0%
$403M
$5.43 Million 0.35% of portfolio
1,568,753
Q1 2022 Added 0.29%
$1.19B
$5.47 Million 0.35% of portfolio
321,604
Q3 2021 Reduced 49.4%
$127M
$5.16 Million 0.33% of portfolio
1,513,644
Q1 2022 Reduced 11.19%
$203M
$2.35 Million 0.15% of portfolio
500,901
Q4 2020 New
$195M
$1.59 Million 0.1% of portfolio
698,262
Q2 2020 Reduced 0.16%
$141M
$1.48 Million 0.1% of portfolio
640,882
Q3 2020 New
$31.6M
$1.56 Million 0.1% of portfolio
1,077,080
Q3 2021 New
$7.33B
$1.23 Million 0.08% of portfolio
23,205
Q3 2021 New
$66.6M
$647,000 0.04% of portfolio
898,720
Q4 2021 New
$31.4M
$558,000 0.04% of portfolio
915,705
Q3 2021 New
$70.5M
$243,000 0.02% of portfolio
189,122
Q4 2019 Reduced 39.4%
$165M
$246,000 0.02% of portfolio
175,866
Q4 2019 Reduced 10.94%
$340M
$98,000 0.01% of portfolio
14,262
Q1 2023 Reduced 94.42%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$6.74B
$47,000 0.0% of portfolio
383
Q4 2021 New
Metsera Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Maze Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Lyell Immunopharma Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $1.54 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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