Alphabet Inc. Portfolio Stock Holdings
Alphabet Inc. disclosed 26 stock positions valued at approximately $4.0 billion in its latest SEC 13F filing. The largest holdings include CME GROUP INC, PLANET LABS PBC, and AST SPACEMOBILE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $4.0B
Holdings by Sector
Alphabet Inc. Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CME GROUP INC | CME | Financial Services | 25.63% | 3,484,020 | +3,484,020 | +100.00% | $1,029,005,307 |
| PLANET LABS PBC | PL | Industrials | 24.53% | 35,248,893 | +3,306,252 | +10.35% | $985,206,582 |
| AST SPACEMOBILE INC | ASTS | Technology | 18.46% | 8,943,486 | - | - | $741,146,685 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 7.97% | 3,292,525 | -52,577 | -1.57% | $320,198,056 |
| ARM HOLDINGS PLC | ARM | Technology | 7.39% | 1,960,784 | - | - | $296,627,404 |
| FRESHWORKS INC | FRSH | Technology | 3.24% | 16,206,643 | - | - | $130,139,343 |
| UIPATH INC | PATH | Technology | 1.94% | 7,034,337 | - | - | $78,081,141 |
| TEMPUS AI INC | TEM | Healthcare | 1.75% | 1,551,102 | - | - | $70,140,832 |
| GITLAB INC | GTLB | Technology | 1.47% | 2,724,712 | - | - | $58,962,768 |
| PRIME MEDICINE INC | PRME | Healthcare | 1.44% | 16,562,498 | - | - | $57,637,493 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 0.39% | 1,564,173 | -4,580 | -0.29% | $15,563,521 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.28% | 684,275 | -60,673 | -8.14% | $11,256,324 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.24% | 241,264 | - | - | $9,706,051 |
| SANA BIOTECHNOLOGY INC | SANA | Healthcare | 0.20% | 2,812,500 | - | - | $8,100,000 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.19% | 321,604 | - | - | $7,663,823 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.14% | 481,988 | - | - | $5,528,402 |
| SPERO THERAPEUTICS INC | SPRO | Healthcare | 0.05% | 889,979 | - | - | $2,082,551 |
| HYPERFINE INC | HYPR | Healthcare | 0.02% | 898,720 | - | - | $970,618 |
| AUTOLUS THERAPEUTICS PLC | AUTL | Healthcare | 0.02% | 698,262 | - | - | $963,602 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 0.02% | 915,705 | - | - | $631,836 |