Alphabet Inc.

Q1 2026 13F-HR Holdings

Location
Mountain View, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$4,015,569
Net value change ($000)
+1,435,778 (55.7%)
New positions
3
Sold out positions
6
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CME 1,029,005 NEW
PL 355,298 56.4%
ASTS 91,582 14.1%
ARM 82,294 38.4%
PAYP 66,688 NEW
RVMD 53,761 20.2%
LIFE 42,113 NEW
RLAY 2,292 17.3%
PRME 165 0.3%
HYPR 90 10.2%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -68,822 -100.0%
FRSH -68,392 -34.4%
GTLB -43,295 -42.3%
PATH -37,212 -32.3%
TEM -21,452 -23.4%
MAZE -16,080 -28.0%
BBOT -10,079 -28.5%
FIG -3,499 -43.4%
SANA -3,347 -29.2%
LYEL -3,143 -34.8%
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