Alphabet Inc.

Q4 2025 13F-HR Holdings

Location
Mountain View, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,579,791
Net value change ($000)
+171,216 (7.1%)
New positions
0
Sold out positions
8
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 215,294 51.9%
ASTS 210,619 48.0%
RVMD 73,413 38.0%
PATH 21,174 22.5%
FRSH 7,779 4.1%
VERA 5,207 74.3%
RLAY 5,083 62.1%
LYEL 4,264 89.5%
BBOT 2,654 8.1%
SANA 1,463 14.7%
Top Reduces (Value $000, Stocks/ETFs)
Metsera, Inc. -197,992 -100.0%
ARM -63,098 -22.7%
PRME -34,284 -37.4%
TEM -33,596 -26.8%
GTLB -20,572 -16.7%
DNTH -8,212 -100.0%
MAZE -5,026 -8.0%
FIG -3,126 -28.0%
FHTX -2,449 -100.0%
OSCR -2,198 -24.1%
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