Alphabet Inc. reported 27 positions worth $88.28B for the quarter ended Sep 30, 2026, down 10.9% on the prior quarter. It opened 2 new positions, added to 1, trimmed 3 and exited 3. Its largest holding is Space Exploration Technologies Corp at 94.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIFE Ethos Technologies Inc. | -3.05M | -84.2% | $102.41M | 0.022% |
| GTLB Gitlab Inc. | -2.72M | -100.0% | $83.19M | Exited |
| RVMD Revolution Medicines, Inc. | -272.7K | -9.3% | $55.98M | 0.622% |
| FRSH Freshworks Inc. | -1.87M | -11.5% | $23.92M | 0.208% |
| SPRO Spero Therapeutics, Inc. | -890.0K | -100.0% | $1.97M | Exited |
| AUTL Autolus Therapeutics plc | -698.3K | -100.0% | $1.12M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 555.04M | $83.73B | 94.85% | +3.85M | +0.7% | Added | 4.09% |
| 2 | CME Cme Group Inc. | Financial Services | 3.48M | $912.74M | 1.03% | 0 | 0.0% | Unchanged | 0.97% |
| 3 | PL Planet Labs PBC | Technology | 35.25M | $577.73M | 0.654% | 0 | 0.0% | Unchanged | 9.69% |
| 4 | ARM Arm Holdings Plc | Technology | 1.96M | $567.96M | 0.643% | 0 | 0.0% | Unchanged | 0.18% |
| 5 | RVMD Revolution Medicines, Inc. | Healthcare | 2.67M | $548.85M | 0.622% | -272.7K | -9.3% | Reduced | 1.24% |
| 6 | QCOM Qualcomm Inc | Technology | 2.98M | $547.88M | 0.621% | +2.98M | – | New | 0.28% |
| 7 | ASTS AST SpaceMobile, Inc. | Communication Services | 8.94M | $526.41M | 0.596% | 0 | 0.0% | Unchanged | 2.98% |
| 8 | FRSH Freshworks Inc. | Technology | 14.34M | $183.37M | 0.208% | -1.87M | -11.5% | Reduced | 5.96% |
| 9 | PBLS Parabilis Medicines, Inc. | Healthcare | 4.92M | $158.85M | 0.18% | 0 | 0.0% | Unchanged | 4.03% |
| 10 | TEM Tempus AI, Inc. | Healthcare | 1.55M | $127.04M | 0.144% | 0 | 0.0% | Unchanged | 0.87% |
| 11 | PATH UiPath, Inc. | Technology | 7.03M | $90.32M | 0.102% | 0 | 0.0% | Unchanged | 1.54% |
| 12 | PRME Prime Medicine, Inc. | Healthcare | 16.56M | $50.68M | 0.057% | 0 | 0.0% | Unchanged | 9.16% |
| 13 | PAYP PayPay Corp | Financial Services | 3.13M | $49.06M | 0.056% | 0 | 0.0% | Unchanged | 0.49% |
| 14 | MAZE Maze Therapeutics, Inc. | Healthcare | 1.39M | $37.74M | 0.043% | 0 | 0.0% | Unchanged | 2.35% |
| 15 | FRNM Freenome, Inc. | Financial Services | 2.02M | $31.85M | 0.036% | +2.02M | – | New | 18.55% |
Tip. Select a row to see that position’s full history at Alphabet.
As of its Q3 2026 13F filing, Alphabet Inc.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 94.9%, Cme Group Inc. (CME) at 1.0%, Planet Labs PBC (PL) at 0.7%, Arm Holdings Plc (ARM) at 0.6%, Revolution Medicines, Inc. (RVMD) at 0.6% of the reported portfolio.
Alphabet Inc. reported a 13F portfolio worth $88.28B across 27 positions for Q3 2026. That is down 10.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($581.42M), Qualcomm Inc ($547.88M), Freenome, Inc. ($31.85M). It opened 2 new positions.
Its largest sales by value were Ethos Technologies Inc. ($102.41M), Gitlab Inc. ($83.19M), Revolution Medicines, Inc. ($55.98M). It exited 3 positions entirely.
From the Form 13F-HR reports Alphabet Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.