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Alphabet Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $88,346,124,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $83,733,871,462
- CME GROUP INC · COM · 12572Q105 · shares: $912,743,560
- PLANET LABS PBC · COM CL A · 72703X106 · shares: $577,729,380
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $567,960,693
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $548,846,561
- QUALCOMM INC · COM · 747525103 · shares: $547,883,767
- AST SPACEMOBILE INC · COM CL A · 00217D100 · shares: $526,413,586
- FRESHWORKS INC · CLASS A COM · 358054104 · shares: $183,365,664
- PARABILIS MEDICINES INC · COM · 698955101 · shares: $158,850,590
- TEMPUS AI INC · CL A · 88023B103 · shares: $127,035,254
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 555,043,560 shares | $83,733,871,462 |
| CME GROUP INC | COM | 12572Q105 | — | 3,484,020 shares | $912,743,560 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 35,248,893 shares | $577,729,380 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,960,784 shares | $567,960,693 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,673,909 shares | $548,846,561 |
| QUALCOMM INC | COM | 747525103 | — | 2,976,982 shares | $547,883,767 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,943,486 shares | $526,413,586 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 12,457,273 shares | $159,328,522 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 4,919,498 shares | $158,850,590 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,551,102 shares | $127,035,254 |
| UIPATH INC | CL A | 90364P105 | — | 7,034,337 shares | $90,320,887 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 16,562,498 shares | $50,681,244 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 3,125,000 shares | $49,062,500 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1,388,583 shares | $37,741,686 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 2,022,131 shares | $31,848,563 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 983,326 shares | $27,700,293 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 915,622 shares | $25,793,072 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,410,029 shares | $25,451,023 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,879,370 shares | $24,037,142 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,760,732 shares | $23,928,354 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 571,907 shares | $19,198,918 |
| OBSIDIAN THERAPEUTICS INC | COM | 67448A106 | — | 1,224,869 shares | $16,817,451 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 481,988 shares | $14,864,510 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 2,823,126 shares | $11,574,817 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 2,812,500 shares | $8,212,500 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 321,604 shares | $7,863,218 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 241,264 shares | $7,790,415 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 215,582 shares | $4,531,534 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 372,474 shares | $4,443,615 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 293,256 shares | $2,870,976 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 898,720 shares | $727,963 |