Alphabet as of Sept. 30, 2025
Portfolio Holdings for Alphabet
Alphabet holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 18.2 | $439M | 8.9M | 49.08 | |
| Planet Labs Pbc Com Cl A (PL) | 17.2 | $415M | 32M | 12.98 | |
| Arm Holdings Sponsored Ads (ARM) | 11.5 | $277M | 2.0M | 141.49 | |
| Mestera (MTSR) | 8.2 | $198M | 3.8M | 52.33 | |
| Revolution Medicines (RVMD) | 8.0 | $193M | 4.1M | 46.70 | |
| Freshworks Class A Com (FRSH) | 7.9 | $191M | 16M | 11.77 | |
| Tempus Ai Cl A (TEM) | 5.2 | $125M | 1.6M | 80.71 | |
| Gitlab Class A Com (GTLB) | 5.1 | $123M | 2.7M | 45.08 | |
| Uipath Cl A (PATH) | 3.9 | $94M | 7.0M | 13.38 | |
| Prime Medicine (PRME) | 3.8 | $92M | 17M | 5.54 | |
| Dex (DXCM) | 2.9 | $70M | 1.0M | 67.29 | |
| Maze Therapeatics (MAZE) | 2.6 | $63M | 2.4M | 25.93 | |
| Bridgebio Oncology Therapeut Com New | 1.4 | $33M | 2.8M | 11.58 | |
| Figma Class A Com Stk (FIG) | 0.5 | $11M | 216k | 51.87 | |
| Monte Rosa Therapeutics (GLUE) | 0.5 | $11M | 1.5M | 7.41 | |
| Sana Biotechnology (SANA) | 0.4 | $10M | 2.8M | 3.55 | |
| Oscar Health Cl A (OSCR) | 0.4 | $9.1M | 482k | 18.93 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $8.2M | 209k | 39.35 | |
| Relay Therapeutics (RLAY) | 0.3 | $8.2M | 1.6M | 5.22 | |
| Beam Therapeutics (BEAM) | 0.3 | $7.8M | 322k | 24.27 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $7.0M | 241k | 29.06 | |
| Lyell Immunopharma Com New (LYEL) | 0.2 | $4.8M | 293k | 16.24 | |
| Foghorn Therapeutics (FHTX) | 0.1 | $2.4M | 501k | 4.89 | |
| Genedx Holdings Corp (WGS) | 0.1 | $2.4M | 23k | 107.74 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $2.1M | 641k | 3.27 | |
| Tscan Therapeutics (TCRX) | 0.1 | $2.0M | 1.1M | 1.82 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.1 | $1.9M | 1.5M | 1.25 | |
| Spero Therapeutics (SPRO) | 0.1 | $1.7M | 890k | 1.88 | |
| Tenaya Therapeutics (TNYA) | 0.1 | $1.5M | 916k | 1.62 | |
| Hyperfine Com Cl A (HYPR) | 0.1 | $1.3M | 899k | 1.45 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.3M | 23k | 54.71 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $1.1M | 698k | 1.63 | |
| Fractyl Health (GUTS) | 0.0 | $1.1M | 663k | 1.59 | |
| Alector (ALEC) | 0.0 | $521k | 176k | 2.96 | |
| Cortexyme (QNCX) | 0.0 | $308k | 189k | 1.63 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $131k | 14k | 9.20 | |
| Repligen Corporation (RGEN) | 0.0 | $51k | 383.00 | 133.67 |
