Alphabet Inc. Portfolio Holdings
Q3 2025•37 long positions•$2.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $438.9M 18.22% | — | 3.29% 8.9M shares | — | — | $13.3B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $414.6M 17.21% | — | 10.37% 31.9M shares | — | — | $4.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $277.4M 11.52% | — | — 2.0M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $198.0M 8.22% | -$61.7M Sold | 3.59% 3.8M shares | 5.0M → 3.8M −$61.7M | -23.75% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $193.0M 8.01% | — | 2.21% 4.1M shares | — | — | $8.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $190.8M 7.92% | — | — 16.2M shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $125.2M 5.2% | — | 0.893% 1.6M shares | — | — | $14.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $122.8M 5.1% | — | 1.63% 2.7M shares | — | — | $7.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $94.1M 3.91% | — | 1.32% 7.0M shares | — | — | $7.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $91.8M 3.81% | +$8.3M Bought | — 16.6M shares | 15.1M → 16.6M +$8.3M | +9.96% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $69.8M 2.9% | — | 0.264% 1.0M shares | — | — | $26.4B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $62.6M 2.6% | — | 5.5% 2.4M shares | — | — | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $32.7M 1.36% | +$32.7M New | 3.56% 2.8M shares | 0 → 2.8M +$32.7M | New | $917.1M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.2M 0.464% | +$11.2M New | 0.044% 215.6K shares | 0 → 215.6K +$11.2M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $10.8M 0.45% | — | 2.37% 1.5M shares | — | — | $457.6M Small Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $10.0M 0.415% | — | 1.09% 2.8M shares | — | — | $913.2M Small Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $9.1M 0.379% | — | 0.186% 482.0K shares | — | — | $4.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $8.2M 0.341% | — | 0.524% 208.7K shares | — | — | $1.6B Small Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $8.2M 0.34% | — | 0.91% 1.6M shares | — | — | $900.0M Small Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $7.8M 0.324% | — | 0.318% 321.6K shares | — | — | $2.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $7.0M 0.291% | — | 0.378% 241.3K shares | — | — | $1.9B Small Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $4.8M 0.198% | — | 1.53% 293.3K shares | — | — | $312.0M Small Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $2.4M 0.102% | — | 0.886% 500.9K shares | — | — | $276.4M Micro Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Information Services Healthcare | $2.4M 0.102% | — | 0.079% 22.7K shares | — | — | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $2.1M 0.087% | — | 0.235% 640.9K shares | — | — | $892.0M Small Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $2.0M 0.081% | — | 1.9% 1.1M shares | — | — | $103.3M Micro Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.9M 0.079% | — | — 1.5M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $1.7M 0.069% | — | 1.58% 890.0K shares | — | — | $105.8M Micro Cap | Q4 2017 Held for 7y 11m | |
Biotechnology Healthcare | $1.5M 0.062% | — | 0.562% 915.7K shares | — | — | $264.0M Micro Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $1.3M 0.054% | — | 1.14% 898.7K shares | — | — | $113.9M Micro Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $1.3M 0.053% | — | 0.012% 23.2K shares | — | — | $10.4B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.1M 0.047% | — | — 698.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $1.1M 0.044% | — | 0.501% 662.6K shares | — | — | $210.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $520.6K 0.022% | — | 0.174% 175.9K shares | — | — | $299.6M Micro Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $308.3K 0.013% | — | 0.352% 189.1K shares | — | — | $87.6M Micro Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $131.2K 0.005% | — | 0.026% 14.3K shares | — | — | $497.6M Small Cap | Q3 2019 Held for 6y 2m | |
Medical - Instruments & Supplies Healthcare | $51.2K 0.002% | — | 0.001% 383.0 shares | — | — | $7.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | - — | -$136.7M Sold | — - shares | 12.2M → 0 −$136.7M | Sold | — — | Q2 2021 Held for 4y 5m |
