Alphabet Inc.

Q3 2025 13F-HR Holdings

Location
Mountain View, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$2,408,575
Net value change ($000)
+273,345 (12.8%)
New positions
2
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PL 219,765 112.8%
Metsera, Inc. 56,830 40.3%
PRME 54,552 146.6%
RVMD 40,961 26.9%
MAZE 32,954 111.3%
BBOT 32,692 NEW
TEM 26,632 27.0%
ASTS 21,017 5.0%
FIG 11,182 NEW
DNTH 4,324 111.2%
Top Reduces (Value $000, Stocks/ETFs)
Verve Therapeutics, Inc. -136,652 -100.0%
FRSH -50,889 -21.1%
ARM -39,706 -12.5%
DXCM -20,739 -22.9%
OSCR -1,210 -11.7%
SPRO -908 -35.2%
AUTL -454 -28.5%
GTLB -82 -0.1%
GUTS -19 -1.8%
QNCX -4 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type