Alphabet Inc. Portfolio Holdings

Alphabet Inc.

  • $1.12 Billion
  • Q1 2025

Alphabet Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freshworks Inc. with a value of $229M, Ast Space Mobile, Inc. with a value of $203M, Revolution Medicines, Inc. with a value of $146M, Gitlab Inc. with a value of $128M, and Planet Labs Pbc with a value of $108M.

Examining the 13F form we can see an decrease of $293M in the current position value, from $1.42B to 1.12B.

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 $1.12 Billion
Technology: $455 Million
Healthcare: $326 Million
Communication Services: $203 Million
Industrials: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15B
$229 Million 20.37% of portfolio
16,206,643
Q3 2024 Added 31.37%
$1.23B
$203 Million 18.11% of portfolio
8,943,486
Q1 2025 New
$3.54B
$146 Million 13.02% of portfolio
4,133,277
Q4 2024 Reduced 2.89%
$4.06B
$128 Million 11.41% of portfolio
2,724,712
Q1 2025 Reduced 55.27%
$819M
$108 Million 9.62% of portfolio
31,942,641
Q4 2021 New
$5.58B
$72.5 Million 6.45% of portfolio
7,034,337
Q4 2023 Reduced 50.0%
$27.6B
$70.8 Million 6.31% of portfolio
1,036,937
Q2 2024 Reduced 42.1%
$340M
$56.4 Million 5.03% of portfolio
12,349,086
Q4 2023 Added 17.06%
$155M
$30 Million 2.67% of portfolio
15,062,498
Q1 2024 Added 26.98%
$92.1B
$26.2 Million 2.33% of portfolio
74,230
Q1 2025 Reduced 82.65%
$229M
$6.79 Million 0.6% of portfolio
1,464,015
Q2 2021 New
$2.3B
$6.32 Million 0.56% of portfolio
481,988
Q1 2024 Reduced 70.41%
$1.4B
$6.28 Million 0.56% of portfolio
321,604
Q3 2021 Reduced 49.4%
$649M
$5.8 Million 0.52% of portfolio
241,264
Q1 2024 Reduced 20.0%
$127M
$5.16 Million 0.46% of portfolio
1,513,644
Q1 2022 Reduced 11.19%
$361M
$4.73 Million 0.42% of portfolio
2,812,500
Q1 2021 New
$119M
$3.17 Million 0.28% of portfolio
5,865,125
Q2 2021 New
$175M
$1.83 Million 0.16% of portfolio
500,901
Q4 2020 New
$29.3M
$1.49 Million 0.13% of portfolio
1,077,080
Q3 2021 New
$41.4M
$1.18 Million 0.11% of portfolio
1,438,232
Q4 2020 New
$122M
$1.08 Million 0.1% of portfolio
698,262
Q2 2020 Reduced 0.16%
$8.08B
$1 Million 0.09% of portfolio
23,205
Q3 2021 New
$107M
$890,000 0.08% of portfolio
640,882
Q3 2020 New
$41.1M
$647,000 0.06% of portfolio
898,720
Q4 2021 New
$23.5M
$640,000 0.06% of portfolio
889,979
Q4 2020 Reduced 20.0%
$19M
$521,000 0.05% of portfolio
915,705
Q3 2021 New
$27.7M
$565,000 0.05% of portfolio
448,492
Q1 2023 Reduced 12.08%
$70.5M
$243,000 0.02% of portfolio
189,122
Q4 2019 Reduced 39.4%
$99.1M
$216,000 0.02% of portfolio
175,866
Q4 2019 Reduced 10.94%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2023 New
Desktop Metal Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$199M
$41,000 0.0% of portfolio
14,262
Q1 2023 Reduced 94.42%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Metsera Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$7.66B
$48,000 0.0% of portfolio
383
Q4 2021 New
Maze Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.12 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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