DailyIQ
DailyIQ
13F-HRCIK 0001652044
Last filed Aug 7, 2026

Alphabet Inc.·13F Holdings

$99.0B+2435.9% vs prior quarter
Positions
20
Top-10 weight
100%
Largest
SPCX · 95%
Quarter ending
Jun 30, 2026
Added
3
Trimmed
3
Sold out
0
Last filed
Aug 7, 2026

Portfolio

What does Alphabet Inc. own?

Alphabet Inc. reported 20 long equity positions worth $99.0B for the quarter ending Jun 30, 2026. The largest is SPCX at 95% of reported value. The ten largest positions make up 100% of the portfolio. Against the prior quarter it added to 3 positions, trimmed 3 and sold out of 0. The latest 13F was filed Aug 7, 2026.

Sector tilt

Which sectors does Alphabet Inc. lean on?

Industrials (96%) and Technology (1.2%) are the two largest sectors by reported value.

  • Industrials96%
  • Technology1.2%
  • Financial Services0.8%
  • Communication Services0.8%
  • Health technology0.6%
  • Healthcare0.2%

By share of reported value, across 20 classified tickers.

Quarter changes

What did Alphabet Inc. buy and sell last quarter?

Ownership stakes

Where is Alphabet Inc. a major shareholder?

9.6%of Planet Labs PBC's shares outstanding

By shares outstanding, Alphabet Inc. owns 9.6% of Planet Labs PBC, 6.2% of Freshworks Inc. and 5.5% of Ethos Technologies Inc..

PL ownership
9.6% $1.2B
FRSH ownership
6.2% $164.0M
LIFE ownership
5.5% $65.7M

Reported value

How has Alphabet Inc.'s 13F value moved?

Reported value went from $2.0B to $99.0B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.

Latest 13F

What Alphabet Inc. changed in its latest 13F

CompanyChangeShares vs priorEst. valueFiled
Space Exploration Technologies Corp. SPCXNew positionNew$94.2BAug 7, 2026
Parabilis Medicines, Inc. PBLSNew positionNew$134.6MAug 7, 2026
Revolution Medicines, Inc. RVMDTrimmed-11%$64.8MAug 7, 2026
Fervo Energy Company FRVONew positionNew$51.5MAug 7, 2026
Relay Therapeutics, Inc. RLAYTrimmed-9.9%$2.9MAug 7, 2026
Ethos Technologies Inc. LIFETrimmed-3.9%$2.7MAug 7, 2026