Alphabet Inc.
Q3 2026 13F-HR Holdings
Net value change ($000)
-10,735,934
(-10.8%)
New positions
4
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2026
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)
| QCOM | 547,884 | NEW |
| CME | 143,368 | 18.6% |
| NEUTRON HOLDINGS INC | 53,493 | NEW |
| TEM | 37,180 | 41.4% |
| FREENOME INC | 31,849 | NEW |
| PARABILIS MEDICINES INC | 24,204 | 18.0% |
| FRSH | 19,355 | 11.8% |
| OBSIDIAN THERAPEUTICS INC | 16,817 | NEW |
| PATH | 13,858 | 18.1% |
| PAYP | 4,282 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SPACE EXPLORATION TECHN CORP | -10,442,367 | -11.1% |
| PL | -590,067 | -50.5% |
| ASTS | -268,304 | -33.8% |
| ARM | -127,274 | -18.3% |
| GTLB | -83,185 | -100.0% |
| LIFE | -46,515 | -70.8% |
| FERVO ENERGY CO | -27,538 | -53.5% |
| PRME | -10,435 | -17.1% |
| BBOT | -9,937 | -46.2% |
| GLUE | -4,570 | -50.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|