Alphabet Inc.
Net buyer this quarter
$99.1B
28
+$94.3B
99.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $94.2B | 95.05% | Not reported | New | Q2 2026 |
 PL | $1.17B | 1.18% | 13.55% | Not reported | Q4 2021 |
 ASTS | $795M | 0.80% | Not reported | Not reported | Q1 2025 |
 CME | $769M | 0.78% | 1.05% | Not reported | Q1 2026 |
 ARM | $695M | 0.70% | 0.18% | Not reported | Q3 2023 |
 RVMD | $552M | 0.56% | 1.38% | -10.5% | Q4 2023 |
 FRSH | $164M | 0.17% | 10.53% | Not reported | Q4 2021 |
 PBLS | $135M | 0.14% | 4.03% | New | Q2 2026 |
 TEM | $89.9M | 0.09% | Not reported | Not reported | Q2 2024 |
 GTLB | $83.2M | 0.08% | Not reported | Not reported | Q2 2022 |
 PATH | $76.5M | 0.08% | Not reported | Not reported | Q2 2021 |
 LIFE | $65.7M | 0.07% | 21.76% | -3.9% | Q1 2026 |
 PRME | $61.1M | 0.06% | 9.16% | Not reported | Q4 2022 |
 FRVO | $51.5M | 0.05% | Not reported | New | Q2 2026 |
 PAYP | $44.8M | 0.05% | 0.46% | Not reported | Q1 2026 |
 MAZE | $41.4M | 0.04% | 2.50% | Not reported | Q1 2025 |
 RLAY | $26.4M | 0.03% | 0.65% | -9.9% | Q3 2020 |
 BBOT | $21.5M | 0.02% | 3.52% | Not reported | Q3 2025 |
 OSCR | $13.7M | 0.01% | Not reported | Not reported | Q1 2021 |
 BEAM | $11M | 0.01% | 0.31% | Not reported | Q1 2020 |
 VERA | $10.4M | 0.01% | 0.34% | Not reported | Q2 2021 |
 SANA | $9.82M | 0.01% | 0.94% | Not reported | Q1 2021 |
 GLUE | $9.01M | 0.01% | 0.44% | -45.6% | Q2 2021 |
 LYEL | $4.12M | 0.00% | 1.25% | Not reported | Q2 2021 |
 FIG | $3.9M | 0.00% | Not reported | Not reported | Q3 2025 |
 SPRO | $1.97M | 0.00% | 1.53% | Not reported | Q4 2017 |
 HYPR | $1.21M | 0.00% | Not reported | Not reported | Q4 2021 |
 AUTL | $1.12M | 0.00% | 0.26% | Not reported | Q2 2018 |
| Q1 2026 | |||||
| CME | $1.03B | 25.63% | 1.05% | New | Q1 2026 |
| PL | $985M | 24.53% | 13.55% | +10.4% | Q4 2021 |
| ASTS | $741M | 18.46% | Not reported | Not reported | Q1 2025 |
| RVMD | $320M | 7.97% | 1.64% | -1.6% | Q4 2023 |
| ARM | $297M | 7.39% | 0.18% | Not reported | Q3 2023 |
| FRSH | $130M | 3.24% | 10.53% | Not reported | Q4 2021 |
| PATH | $78.1M | 1.94% | Not reported | Not reported | Q2 2021 |
| TEM | $70.1M | 1.75% | Not reported | Not reported | Q2 2024 |
| PAYP | $66.7M | 1.66% | 0.46% | New | Q1 2026 |
| GTLB | $59M | 1.47% | Not reported | Not reported | Q2 2022 |
| PRME | $57.6M | 1.44% | 9.17% | Not reported | Q4 2022 |
| LIFE | $42.1M | 1.05% | 22.65% | New | Q1 2026 |
| MAZE | $41.4M | 1.03% | 2.79% | Not reported | Q1 2025 |
| BBOT | $25.3M | 0.63% | 3.53% | Not reported | Q3 2025 |
| RLAY | $15.6M | 0.39% | 0.83% | -0.3% | Q3 2020 |
| GLUE | $11.3M | 0.28% | 0.81% | -8.1% | Q2 2021 |
| VERA | $9.71M | 0.24% | 0.38% | Not reported | Q2 2021 |
| SANA | $8.1M | 0.20% | 1.04% | Not reported | Q1 2021 |
| BEAM | $7.66M | 0.19% | 0.31% | Not reported | Q1 2020 |
| LYEL | $5.88M | 0.15% | 1.26% | Not reported | Q2 2021 |
| OSCR | $5.53M | 0.14% | Not reported | Not reported | Q1 2021 |
| FIG | $4.56M | 0.11% | Not reported | Not reported | Q3 2025 |
| SPRO | $2.08M | 0.05% | 1.54% | Not reported | Q4 2017 |
| HYPR | $971K | 0.02% | Not reported | Not reported | Q4 2021 |
| AUTL | $964K | 0.02% | 0.26% | Not reported | Q2 2018 |
 TNYA | $632K | 0.02% | 0.42% | Not reported | Q3 2021 |
| Q4 2025 | |||||
| ASTS | $650M | 25.18% | Not reported | Not reported | Q1 2025 |
| PL | $630M | 24.42% | 12.28% | Not reported | Q4 2021 |
| RVMD | $266M | 10.33% | 1.70% | -19.1% | Q4 2023 |
| ARM | $214M | 8.31% | 0.18% | Not reported | Q3 2023 |
| FRSH | $199M | 7.70% | 10.53% | Not reported | Q4 2021 |
| PATH | $115M | 4.47% | Not reported | Not reported | Q2 2021 |
| GTLB | $102M | 3.96% | Not reported | Not reported | Q2 2022 |
| TEM | $91.6M | 3.55% | Not reported | Not reported | Q2 2024 |
 DXCM | $68.8M | 2.67% | 0.27% | Not reported | Q4 2018 |
| MAZE | $57.5M | 2.23% | 2.81% | -42.4% | Q1 2025 |
| PRME | $57.5M | 2.23% | 9.18% | Not reported | Q4 2022 |
| BBOT | $35.3M | 1.37% | 3.53% | Not reported | Q3 2025 |
| RLAY | $13.3M | 0.51% | 0.90% | Not reported | Q3 2020 |
| VERA | $12.2M | 0.47% | 0.38% | Not reported | Q2 2021 |
| GLUE | $11.7M | 0.45% | 1.14% | -49.1% | Q2 2021 |
| SANA | $11.4M | 0.44% | 1.05% | Not reported | Q1 2021 |
| LYEL | $9.03M | 0.35% | 1.38% | Not reported | Q2 2021 |
| BEAM | $8.91M | 0.35% | 0.32% | Not reported | Q1 2020 |
| FIG | $8.06M | 0.31% | Not reported | Not reported | Q3 2025 |
| OSCR | $6.93M | 0.27% | Not reported | Not reported | Q1 2021 |
 WGS | $2.95M | 0.11% | 0.08% | Not reported | Q3 2024 |
 EXK | $2.36M | 0.09% | 0.01% | Not reported | Q3 2021 |
| SPRO | $2.07M | 0.08% | 1.58% | Not reported | Q4 2017 |
| AUTL | $1.39M | 0.05% | 0.26% | Not reported | Q2 2018 |
| HYPR | $881K | 0.03% | Not reported | Not reported | Q4 2021 |
| TNYA | $650K | 0.03% | 0.42% | Not reported | Q3 2021 |
 QNCX | $634K | 0.02% | 67.88% | Not reported | Q2 2019 |
 FULC | $161K | 0.01% | 0.02% | Not reported | Q3 2019 |
 RGEN | $62.8K | 0.00% | 0.00% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| ASTS | $439M | 18.22% | Not reported | Not reported | Q1 2025 |
| PL | $415M | 17.21% | 12.28% | Not reported | Q4 2021 |
| ARM | $277M | 11.52% | 0.18% | Not reported | Q3 2023 |
| MTSR | $198M | 8.22% | 3.60% | -23.8% | Q1 2025 |
| RVMD | $193M | 8.01% | 2.18% | Not reported | Q4 2023 |
| FRSH | $191M | 7.92% | 10.53% | Not reported | Q4 2021 |
| TEM | $125M | 5.20% | Not reported | Not reported | Q2 2024 |
| GTLB | $123M | 5.10% | Not reported | Not reported | Q2 2022 |
| PATH | $94.1M | 3.91% | Not reported | Not reported | Q2 2021 |
| PRME | $91.8M | 3.81% | 9.19% | +10.0% | Q4 2022 |
| DXCM | $69.8M | 2.90% | 0.27% | Not reported | Q4 2018 |
| MAZE | $62.6M | 2.60% | 5.02% | Not reported | Q1 2025 |
| BBOT | $32.7M | 1.36% | 3.56% | New | Q3 2025 |
| FIG | $11.2M | 0.46% | Not reported | New | Q3 2025 |
| GLUE | $10.8M | 0.45% | 2.37% | Not reported | Q2 2021 |
| SANA | $9.98M | 0.41% | 1.07% | Not reported | Q1 2021 |
| OSCR | $9.12M | 0.38% | Not reported | Not reported | Q1 2021 |
 DNTH | $8.21M | 0.34% | 0.49% | Not reported | Q3 2023 |
| RLAY | $8.19M | 0.34% | 0.91% | Not reported | Q3 2020 |
| BEAM | $7.81M | 0.32% | 0.32% | Not reported | Q1 2020 |
| VERA | $7.01M | 0.29% | 0.38% | Not reported | Q2 2021 |
| LYEL | $4.76M | 0.20% | 1.52% | Not reported | Q2 2021 |
 FHTX | $2.45M | 0.10% | 0.89% | Not reported | Q4 2020 |
| WGS | $2.45M | 0.10% | 0.08% | Not reported | Q3 2024 |
 TSHA | $2.1M | 0.09% | 0.23% | Not reported | Q3 2020 |
 TCRX | $1.96M | 0.08% | 4.49% | Not reported | Q3 2021 |
| BRNS | $1.89M | 0.08% | 3.71% | Not reported | Q2 2021 |
| SPRO | $1.67M | 0.07% | 1.58% | Not reported | Q4 2017 |
| TNYA | $1.48M | 0.06% | 0.56% | Not reported | Q3 2021 |
| HYPR | $1.3M | 0.05% | Not reported | Not reported | Q4 2021 |
| EXK | $1.27M | 0.05% | 0.01% | Not reported | Q3 2021 |
| AUTL | $1.14M | 0.05% | 0.26% | Not reported | Q2 2018 |
 GUTS | $1.05M | 0.04% | 0.50% | Not reported | Q1 2024 |
 ALEC | $521K | 0.02% | 0.16% | Not reported | Q1 2019 |
| QNCX | $308K | 0.01% | 0.35% | Not reported | Q2 2019 |
| FULC | $131K | 0.01% | 0.03% | Not reported | Q3 2019 |
| RGEN | $51.2K | 0.00% | 0.00% | Not reported | Q4 2021 |