Alphabet Inc.

Q1 2026 13F-HR Detailed Holdings

Location
Mountain View, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
27
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GV Management Company, L.L.C. 028-22704
2 Google LLC 028-22705
3 CapitalG II LP 028-22706