Alphabet as of June 30, 2025
Portfolio Holdings for Alphabet
Alphabet holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 19.6 | $418M | 8.9M | 46.73 | |
| Arm Holdings Sponsored Ads (ARM) | 14.9 | $317M | 2.0M | 161.74 | |
| Freshworks Class A Com (FRSH) | 11.3 | $242M | 16M | 14.91 | |
| Planet Labs Pbc Com Cl A (PL) | 9.1 | $195M | 32M | 6.10 | |
| Revolution Medicines (RVMD) | 7.1 | $152M | 4.1M | 36.79 | |
| Mestera (MTSR) | 6.6 | $141M | 5.0M | 28.45 | |
| Verve Therapeutics (VERV) | 6.4 | $137M | 12M | 11.23 | |
| Gitlab Class A Com (GTLB) | 5.8 | $123M | 2.7M | 45.11 | |
| Tempus Ai Cl A (TEM) | 4.6 | $99M | 1.6M | 63.54 | |
| Dex (DXCM) | 4.2 | $91M | 1.0M | 87.29 | |
| Uipath Cl A (PATH) | 4.2 | $90M | 7.0M | 12.80 | |
| Prime Medicine (PRME) | 1.7 | $37M | 15M | 2.47 | |
| Maze Therapeatics (MAZE) | 1.4 | $30M | 2.4M | 12.27 | |
| Oscar Health Cl A (OSCR) | 0.5 | $10M | 482k | 21.44 | |
| Sana Biotechnology (SANA) | 0.4 | $7.7M | 2.8M | 2.73 | |
| Monte Rosa Therapeutics (GLUE) | 0.3 | $6.6M | 1.5M | 4.51 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $5.7M | 241k | 23.56 | |
| Beam Therapeutics (BEAM) | 0.3 | $5.5M | 322k | 17.01 | |
| Relay Therapeutics (RLAY) | 0.3 | $5.4M | 1.6M | 3.46 | |
| Dianthus Therapeutics (DNTH) | 0.2 | $3.9M | 209k | 18.63 | |
| Lyell Immunopharma Com New (LYEL) | 0.1 | $2.6M | 293k | 8.84 | |
| Spero Therapeutics (SPRO) | 0.1 | $2.6M | 890k | 2.90 | |
| Foghorn Therapeutics (FHTX) | 0.1 | $2.4M | 501k | 4.70 | |
| Genedx Holdings Corp (WGS) | 0.1 | $2.1M | 23k | 92.31 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $1.6M | 698k | 2.28 | |
| Tscan Therapeutics (TCRX) | 0.1 | $1.6M | 1.1M | 1.45 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $1.5M | 641k | 2.31 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.1 | $1.4M | 1.5M | 0.93 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.2M | 23k | 53.14 | |
| Fractyl Health (GUTS) | 0.1 | $1.1M | 663k | 1.62 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $647k | 899k | 0.72 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $559k | 916k | 0.61 | |
| Cortexyme (QNCX) | 0.0 | $312k | 189k | 1.65 | |
| Alector (ALEC) | 0.0 | $246k | 176k | 1.40 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $98k | 14k | 6.88 | |
| Repligen Corporation (RGEN) | 0.0 | $48k | 383.00 | 124.38 |
