Alphabet Inc. Portfolio Holdings by Sector
Alphabet Inc.
- $1.12 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
FRSH GTLB 2 stocks |
$356,736
32.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RVMD VERV GLUE BEAM VERA VACC SANA RLAY 20 stocks |
$247,309
22.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$203,374
18.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL 1 stocks |
$107,966
9.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PATH CRWD 2 stocks |
$98,625
9.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM HYPR 2 stocks |
$71,459
6.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$6,318
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$1,004
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN 1 stocks |
$48
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|