Alphabet

Latest statistics and disclosures from Alphabet's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VERV, EQRX, PATH, PL, DXCM, and represent 57.41% of Alphabet's stock portfolio.
  • Added to shares of these 1 stocks: DUOL (+$53M).
  • Reduced shares in these 8 stocks: DXCM (-$176M), TOST (-$19M), IDYA (-$10M), OMIC, VLD, ENJYQ, S, WE.
  • Sold out of its positions in ENJYQ, IDYA, S, OMIC, TOST, WE.
  • Alphabet was a net seller of stock by $-158M.
  • Alphabet has $2.0B in assets under management (AUM), dropping by 6.28%.
  • Central Index Key (CIK): 0001652044

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Positions held by Alphabet consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alphabet

Alphabet holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verve Therapeutics (VERV) 19.3 $377M 11M 34.35
Eqrx (EQRX) 12.0 $235M 48M 4.95
UiPath Cl A (PATH) 9.1 $177M 14M 12.61
Planet Labs PBC Com Cl A (PL) 8.9 $173M 32M 5.43
Dex (DXCM) 8.2 $161M -52% 2.0M 80.54
Oscar Health Cl A (OSCR) 6.1 $120M 24M 4.99
Snowflake Cl A (SNOW) 4.6 $91M 536k 169.96
Lyft Cl A Com (LYFT) 4.1 $81M 6.1M 13.17
Duolingo Cl A Com (DUOL) 3.4 $67M +387% 704k 95.23
Freshworks Class A Com (FRSH) 2.7 $52M 4.0M 12.97
Robinhood Mkts Com Cl A (HOOD) 2.5 $50M 4.9M 10.10
Lyell Immunopharma (LYEL) 2.2 $43M 5.9M 7.33
Benson Hill Common Stock (BHIL) 2.1 $42M 15M 2.74
Relay Therapeutics (RLAY) 1.8 $35M 1.6M 22.27

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Gitlab Class A Com (GTLB) 1.6 $30M 593k 51.22
Desktop Metal Com Cl A (DM) 1.5 $29M 11M 2.59
Velo3d Common Stock (VLD) 1.0 $19M -8% 4.9M 3.94
23andMe Holding Class A Com (ME) 1.0 $19M 6.7M 2.86
Adagio Therapeutics (IVVD) 0.9 $18M 5.7M 3.13
Sana Biotechnology (SANA) 0.9 $17M 2.8M 6.00
Beam Therapeutics (BEAM) 0.8 $15M 322k 47.64
Rapt Therapeutics (RAPT) 0.7 $13M 540k 24.06
Monte Rosa Therapeutics (GLUE) 0.6 $12M 1.5M 8.17
Illumina (ILMN) 0.5 $10M 54k 190.80
Rani Therapeutics Hldgs Com Cl A (RANI) 0.3 $6.8M 715k 9.58
Vera Therapeutics Cl A (VERA) 0.3 $6.4M 302k 21.31
Decibel Therapeutics (DBTX) 0.3 $5.7M 1.6M 3.46
New Relic (NEWR) 0.3 $5.2M 91k 57.38
Science 37 Holdings (SNCE) 0.3 $5.2M 3.2M 1.61
Vaccitech Ads (VACC) 0.2 $4.8M 1.5M 3.20
Kronos Bio (KRON) 0.2 $4.8M 1.4M 3.35
Magenta Therapeutics (MGTA) 0.2 $4.7M 3.3M 1.41
Foghorn Therapeutics (FHTX) 0.2 $4.3M 501k 8.58
Tscan Therapeutics (TCRX) 0.2 $3.3M 1.1M 3.05
Amplitude Com Cl A (AMPL) 0.1 $2.9M 189k 15.47
Tenaya Therapeutics (TNYA) 0.1 $2.7M 916k 2.90
Evelo Biosciences (EVLO) 0.1 $2.2M 1.1M 2.09
Fulcrum Therapeutics (FULC) 0.1 $2.1M 256k 8.06
Spero Therapeutics (SPRO) 0.1 $1.8M 890k 2.00
Alector (ALEC) 0.1 $1.7M 176k 9.46
Autolus Therapeutics Spon Adr (AUTL) 0.1 $1.5M 698k 2.14
Taysha Gene Therapies Com Shs (TSHA) 0.1 $1.2M 641k 1.93
EXACT Sciences Corporation (EXAS) 0.0 $754k 23k 32.49
Hyperfine Com Cl A (HYPR) 0.0 $728k 899k 0.81
Invitae (NVTA) 0.0 $529k 216k 2.45
Oportun Finl Corp (OPRT) 0.0 $414k 95k 4.37
Cortexyme (QNCX) 0.0 $252k 189k 1.33
Cue Health (HLTH) 0.0 $81k 27k 3.00
Repligen Corporation (RGEN) 0.0 $72k 383.00 187.99

Past Filings by Alphabet

SEC 13F filings are viewable for Alphabet going back to 2022

View all past filings