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Alphabet Inc Portfolio holdings
AUM
$4.02B
1-Year Est. Return
215.74%
This Fund
S&P 500
This Quarter
Est. Return
-8.16%
1 Year Est. Return
+215.74%
3 Year Est. Return
+350.01%
5 Year Est. Return
+242.03%
10 Year Est. Return
+998.87%
AUM
$1.58B
AUM Growth
-$140M
(-8.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
43
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$229M |
| 2 |
MTSR
Metsera Inc
MTSR
|
+$141M |
| 3 |
MAZE
Maze Therapeutics
MAZE
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$206M |
| 2 |
CrowdStrike
CRWD
|
+$135M |
| 3 |
BHIL
Benson Hill, Inc.
BHIL
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.05% |
| 2 | Healthcare | 37.76% |
| 3 | Industrials | 7.19% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshworks
FRSH
$2.84B
| $229M | 14.5% |
16,206,643
| – | – |
|
2
Arm
ARM
$278B
| $209M | 13.28% |
1,960,784
| – | – |
|
|
3
AST SpaceMobile
ASTS
$16.8B
| $203M | 12.9% |
+8,943,486
| New | +$229M |
|
4
Revolution Medicines
RVMD
$40.2B
| $146M | 9.27% |
4,133,277
| – | – |
|
|
MTSR
5
DELISTED
Metsera Inc
MTSR
| $135M | 8.56% |
+4,961,744
| New | +$141M |
|
|
6
GitLab
GTLB
$5.28B
| $128M | 8.12% |
2,724,712
-3,366,526
| -55% | -$206M |
|
7
Planet Labs
PL
$7.3B
| $108M | 6.85% |
31,942,641
| – | – |
|
|
TEM
8
Tempus AI
TEM
$7.69B
| $74.8M | 4.74% |
1,551,102
| – | – |
|
9
UiPath
PATH
$5.62B
| $72.5M | 4.59% |
7,034,337
| – | – |
|
10
DexCom
DXCM
$27.6B
| $70.8M | 4.49% |
1,036,937
| – | – |
|
|
VERV
11
DELISTED
Verve Therapeutics
VERV
| $56.4M | 3.58% |
12,349,086
| – | – |
|
12
Prime Medicine
PRME
$533M
| $30M | 1.9% |
15,062,498
| – | – |
|
|
MAZE
13
Maze Therapeutics
MAZE
$1.53B
| $26.6M | 1.68% |
+2,412,471
| New | +$29M |
|
|
14
CrowdStrike
CRWD
$187B
| $26.2M | 1.66% |
296,920
-1,414,660
| -83% | -$135M |
|
15
Monte Rosa Therapeutics
GLUE
$1.92B
| $6.79M | 0.43% |
1,464,015
| – | – |
|
16
Oscar Health
OSCR
$8.5B
| $6.32M | 0.4% |
481,988
| – | – |
|
17
Beam Therapeutics
BEAM
$2.58B
| $6.28M | 0.4% |
321,604
| – | – |
|
18
Vera Therapeutics
VERA
$2.54B
| $5.8M | 0.37% |
241,264
| – | – |
|
|
DM
19
DELISTED
Desktop Metal, Inc.
DM
| $5.42M | 0.34% |
1,104,871
| – | – |
|
20
Sana Biotechnology
SANA
$885M
| $4.72M | 0.3% |
2,812,500
| – | – |
|
21
Relay Therapeutics
RLAY
$4.02B
| $4.11M | 0.26% |
1,568,753
| – | – |
|
22
Dianthus Therapeutics
DNTH
$5.68B
| $3.79M | 0.24% |
208,697
| – | – |
|
23
Lyell Immunopharma
LYEL
$309M
| $3.17M | 0.2% |
293,256
| – | – |
|
24
GeneDx Holdings
WGS
$1.75B
| $2.01M | 0.13% |
22,711
| – | – |
|
25
Foghorn Therapeutics
FHTX
$285M
| $1.83M | 0.12% |
500,901
| – | – |
|
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Alphabet Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Alphabet Inc held 43 positions worth $1.58B, down 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Alphabet Inc deployed $56.9M of net new capital in Q1 2025, opening 3 new positions. Its largest new stake was AST SpaceMobile: 8,943,486 shares worth $203M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 63% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was GitLab, an estimated $206M trimmed.
- Alphabet Inc's largest Q1 2025 buy was AST SpaceMobile: 8,943,486 shares worth $203M.
- Alphabet Inc's biggest Q1 2025 reduction was GitLab, cutting an estimated $206M.
- Alphabet Inc fully exited Benson Hill, Inc. in Q1 2025, selling an estimated $864K.
- Alphabet Inc's ten largest holdings make up 87% of its $1.58B portfolio in Q1 2025.
- Alphabet Inc opened 3 new positions and closed 3 in Q1 2025.
- Alphabet Inc's portfolio value fell 8.2% quarter-over-quarter to $1.58B.
Based on Alphabet Inc's 13F filing for Q1 2025, filed 2 May 2025.