HoldcoTracker

Alphabet

Q2 2026 filing · filed 2026-08-07 · 91 days ago · 28 positions

Portfolio at filing $99.1B
Current portfolio $71.8B
Since filing -27.5%
vs S&P since filing -25.8%
13-F / mkt cap 2.1%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
SPCX SPACE EXPLORATION TECHN CORP $68.1B -27.6% 94.9% new
CME CME GROUP INC $1.07B +39.1% 1.5% —
RVMD REVOLUTION MEDICINES INC $523M -5.1% 0.7% -10.5%
PL PLANET LABS PBC $401M -65.7% 0.6% —
ARM ARM HOLDINGS PLC $327M -53% 0.5% —
ASTS AST SPACEMOBILE INC $270M -66% 0.4% —
FRSH FRESHWORKS INC $206M +25.5% 0.3% —
PBLS PARABILIS MEDICINES INC $137M +1.9% 0.2% new
GTLB GITLAB INC $133M +60.5% 0.2% —
LIFE ETHOS TECHNOLOGIES INC $118M +79.8% 0.2% -3.9%
TEM TEMPUS AI INC $109M +21.6% 0.2% —
PATH UIPATH INC $91.5M +19.7% 0.1% —
PRME PRIME MEDICINE INC $73.7M +20.6% 0.1% —
PAYP PAYPAY CORP $45.4M +1.5% 0.1% —
MAZE MAZE THERAPEUTICS INC $45.2M +9% 0.1% —
RLAY RELAY THERAPEUTICS INC $24.0M -9.1% 0% -9.9%
OSCR OSCAR HEALTH INC $16.0M +16.3% 0% —
FRVO FERVO ENERGY CO $13.7M -73.3% 0% new
BEAM BEAM THERAPEUTICS INC $8.3M -24.6% 0% —
VERA VERA THERAPEUTICS INC $7.3M -29.8% 0% —
SANA SANA BIOTECHNOLOGY INC $6.6M -33% 0% —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $6.1M -71.5% 0% —
LYEL LYELL IMMUNOPHARMA INC $4.4M +6.8% 0% —
FIG FIGMA INC $4.0M +1.9% 0% —
GLUE MONTE ROSA THERAPEUTICS INC $3.8M -57.6% 0% -45.6%
SPRO SPERO THERAPEUTICS INC $908k -53.8% 0% —
AUTL AUTOLUS THERAPEUTICS PLC $880k -21.2% 0% —
HYPR HYPERFINE INC $616k -49.3% 0% —

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