HoldcoTracker

Alphabet

Q2 2026 filing · filed 2026-08-07 · 50 days ago · 28 positions

Portfolio at filing $99.1B
Current portfolio $86.3B
Since filing -12.9%
vs S&P since filing -16.3%
13-F / mkt cap 2.1%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
SPCX SPACE EXPLORATION TECHN CORP $82.0B -13% 94.9% new
CME CME GROUP INC $921M +19.8% 1.1% —
PL PLANET LABS PBC $614M -47.4% 0.7% —
ARM ARM HOLDINGS PLC $608M -12.5% 0.7% —
RVMD REVOLUTION MEDICINES INC $604M +9.4% 0.7% -10.5%
ASTS AST SPACEMOBILE INC $553M -30.4% 0.6% —
FRSH FRESHWORKS INC $203M +23.9% 0.2% —
PBLS PARABILIS MEDICINES INC $153M +14% 0.2% new
TEM TEMPUS AI INC $132M +46.7% 0.2% —
GTLB GITLAB INC $128M +53.4% 0.1% —
LIFE ETHOS TECHNOLOGIES INC $124M +89.1% 0.1% -3.9%
PATH UIPATH INC $87.6M +14.6% 0.1% —
PAYP PAYPAY CORP $51.6M +15.2% 0.1% —
PRME PRIME MEDICINE INC $48.0M -21.4% 0.1% —
MAZE MAZE THERAPEUTICS INC $36.2M -12.7% 0% —
FRVO FERVO ENERGY CO $26.7M -48.1% 0% new
RLAY RELAY THERAPEUTICS INC $24.6M -6.6% 0% -9.9%
OSCR OSCAR HEALTH INC $14.3M +3.8% 0% —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $11.2M -48.2% 0% —
SANA SANA BIOTECHNOLOGY INC $8.3M -15.6% 0% —
VERA VERA THERAPEUTICS INC $7.9M -24.2% 0% —
BEAM BEAM THERAPEUTICS INC $7.8M -29.3% 0% —
FIG FIGMA INC $4.5M +15.3% 0% —
GLUE MONTE ROSA THERAPEUTICS INC $4.4M -51.4% 0% -45.6%
LYEL LYELL IMMUNOPHARMA INC $2.9M -29.9% 0% —
AUTL AUTOLUS THERAPEUTICS PLC $1.3M +15.9% 0% —
SPRO SPERO THERAPEUTICS INC $1.1M -44.3% 0% —
HYPR HYPERFINE INC $731k -39.8% 0% —

Portfolio reflects Alphabet's 13-F filed 2026-08-07 (2026-06-30 quarter-end), marked to most recent close.