Alphabet Inc.
CIK: 0001652044SEC EDGAR →
Portfolio Value
$2.6B
Holdings
29
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | 8,943,486 | $649.6M | 25.18% |
| 2 | PLANET LABS PBC | 31,942,641 | $629.9M | 24.42% |
| 3 | REVOLUTION MEDICINES INC | 3,345,102 | $266.4M | 10.33% |
| 4 | ARM HOLDINGS PLC | 1,960,784 | $214.3M | 8.31% |
| 5 | FRESHWORKS INC | 16,206,643 | $198.5M | 7.70% |
| 6 | UIPATH INC | 7,034,337 | $115.3M | 4.47% |
| 7 | GITLAB INC | 2,724,712 | $102.3M | 3.96% |
| 8 | TEMPUS AI INC | 1,551,102 | $91.6M | 3.55% |
| 9 | DEXCOM INC | 1,036,937 | $68.8M | 2.67% |
| 10 | MAZE THERAPEUTICS INC | 1,388,583 | $57.5M | 2.23% |
Quarterly Changes
Top Buys
No buys this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $1.3B | 49.9% |
| Industrials | 1 | $629.9M | 24.4% |
| Healthcare | 21 | $593.0M | 23.0% |
| Unknown | 1 | $68.8M | 2.7% |