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Alphabet Inc.

Portfolio Manager
Alphabet Inc.
Performance
+11.13% (2026 Q1)
AUM (13F)
$4.02B
# of Holdings
26
Performance Rank
Allocation (Top 20)
98.12%

Alphabet Inc. Holdings Map

Top 25 Alphabet Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CME
CME GROUP INC
25.63%3.48M$1.03Bnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.48M shares
$284.21(-16.75%)
2026-03-31
PL
PLANET LABS PBC
24.53%35.25M$985.2M
+10.35%(+3.31M)
2025-Q1: 31.94M shares2025-Q2: 31.94M shares2025-Q3: 31.94M shares2025-Q4: 31.94M shares2026-Q1: 35.25M shares
$9.51(+229.88%)
2026-03-31
ASTS
AST SPACEMOBILE INC
18.46%8.94M$741.1M
+0.00%(+0)
2025-Q1: 8.94M shares2025-Q2: 8.94M shares2025-Q3: 8.94M shares2025-Q4: 8.94M shares2026-Q1: 8.94M shares
$21.92(+288.37%)
2026-03-31
RVMD
REVOLUTION MEDICINES INC
7.97%3.29M$320.2M
-1.57%(-52.58K)
2025-Q1: 4.13M shares2025-Q2: 4.13M shares2025-Q3: 4.13M shares2025-Q4: 3.35M shares2026-Q1: 3.29M shares
$28.19(+571.36%)
2026-03-31
ARM
ARM HOLDINGS PLC
7.39%1.96M$296.6M
+0.00%(+0)
2025-Q1: 1.96M shares2025-Q2: 1.96M shares2025-Q3: 1.96M shares2025-Q4: 1.96M shares2026-Q1: 1.96M shares
$53.52(+489.09%)
2026-03-31
FRSH
FRESHWORKS INC
3.24%16.21M$130.1M
+0.00%(+0)
2025-Q1: 16.21M shares2025-Q2: 16.21M shares2025-Q3: 16.21M shares2025-Q4: 16.21M shares2026-Q1: 16.21M shares
$22.15(-53.32%)
2026-03-31
PATH
UIPATH INC
1.94%7.03M$78.1M
+0.00%(+0)
2025-Q1: 7.03M shares2025-Q2: 7.03M shares2025-Q3: 7.03M shares2025-Q4: 7.03M shares2026-Q1: 7.03M shares
$67.93(-82.76%)
2026-03-31
TEM
TEMPUS AI INC
1.75%1.55M$70.1M
+0.00%(+0)
2025-Q1: 1.55M shares2025-Q2: 1.55M shares2025-Q3: 1.55M shares2025-Q4: 1.55M shares2026-Q1: 1.55M shares
$35.00(+72.20%)
2026-03-31
GTLB
GITLAB INC
1.47%2.72M$59.0M
+0.00%(+0)
2025-Q1: 2.72M shares2025-Q2: 2.72M shares2025-Q3: 2.72M shares2025-Q4: 2.72M shares2026-Q1: 2.72M shares
$56.60(-43.34%)
2026-03-31
PRME
PRIME MEDICINE INC
1.44%16.56M$57.6M
+0.00%(+0)
2025-Q1: 15.06M shares2025-Q2: 15.06M shares2025-Q3: 16.56M shares2025-Q4: 16.56M shares2026-Q1: 16.56M shares
$13309.38(-99.97%)
2026-03-31

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