Alphabet Inc.
Public Company
Alphabet Inc. is a Public Company based in Mountain View, CA led by Sundar Pichai, managing $2.4B across 37 long positions as of Q3 2025 with 36% Technology concentration, 89% concentrated in top 10 holdings, and 18% allocation to ASTS.
CEOSundar Pichai
- Portfolio Value
- $2.4B
- Positions
- 37
- Top Holding
- ASTS at 18.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alphabet Inc.'s portfolio (89.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $438.9M | 18.22% | — | 3.29% 8.9M shares | |
Aerospace & Defense Industrials | $414.6M | 17.21% | — | 10.37% 31.9M shares | |
Unknown Unknown | $277.4M | 11.52% | — | — 2.0M shares | |
Unknown Unknown | $198.0M | 8.22% | -$61.7M Sold | 3.59% 3.8M shares | |
Biotechnology Healthcare | $193.0M | 8.01% | — | 2.21% 4.1M shares | |
Software - Application Technology | $190.8M | 7.92% | — | — 16.2M shares | |
Medical - Diagnostics & Research Healthcare | $125.2M | 5.20% | — | 0.89% 1.6M shares | |
Software - Application Technology | $122.8M | 5.10% | — | 1.63% 2.7M shares | |
Software - Infrastructure Technology | $94.1M | 3.91% | — | 1.32% 7.0M shares | |
Biotechnology Healthcare | $91.8M | 3.81% | +$8.3M Bought | — 16.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alphabet Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+9.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-23.75% |
Analytics
Portfolio insights and performance metrics for Alphabet Inc.
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