Alphabet Inc. Institutional Portfolio (13F)

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$4.0B

Reporting period: 2026-03-31 · Number of holdings: 27

Alphabet Inc. disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 61.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 69.79
Portfolio Stability: 60.98
Momentum/Contrarian: 100
Sector conviction: 83.25
Diversification: 52
Sizing Uniformity: 80.82

Recent moves

Trim ASTS
0.0%　$91.6M
Trim FRSH
0.0%　-$68.4M
Trim PATH
0.0%　-$37.2M
Trim GTLB
0.0%　-$43.3M
Trim RVMD
-1.6%　$53.8M
Trim TEM
0.0%　-$21.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 26 holdings (of 27 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	25.63%	+25.63%	NEW
2	PL	Planet Labs Pbc	Stock-Industrials	24.53%	+0.11%	+10.35%
3	ASTS	Ast Spacemobile INC	Stock-Tech	18.46%	-6.72%	—
4	RVMD	Revolution Medicines INC	Stock-Healthcare	7.97%	-2.36%	-1.57%
5	ARM	Arm Holdings Plc-adr	Stock-Tech	7.39%	-0.92%	—
6	FRSH	Freshworks Inc-cl A	Stock-Other	3.24%	-4.46%	—
7	PATH	Uipath INC - Class A	Stock-Tech	1.94%	-2.53%	—
8	TEM	Tempus Ai Inc-cl A	Stock-Healthcare	1.75%	-1.80%	—
9	PAYP	Paypay CORP	Stock-Other	1.66%	+1.66%	NEW
10	GTLB	Gitlab Inc-cl A	Stock-Tech	1.47%	-2.49%	—
11	PRME	Prime Medicine INC	Stock-Other	1.44%	-0.79%	—
12	LIFE	Ethos Technologies INC Cl-a	Stock-Other	1.05%	+1.05%	NEW
13	MAZE	Maze Therapeutics INC	Stock-Other	1.03%	-1.20%	—
14	BBOT	Bridgebio Oncology Therapeut	Stock-Other	0.63%	-0.74%	—
15	RLAY	Relay Therapeutics INC	Stock-Other	0.39%	-0.12%	-0.29%
16	GLUE	Monte Rosa Therapeutics INC	Stock-Other	0.28%	-0.17%	-8.14%
17	VERA	Vera Therapeutics INC	Stock-Other	0.24%	-0.23%	—
18	SANA	Sana Biotechnology INC	Stock-Other	0.20%	-0.24%	—
19	BEAM	Beam Therapeutics INC	Stock-Other	0.19%	-0.16%	—
20	LYEL	Lyell Immunopharma INC	Stock-Other	0.15%	-0.20%	—
21	OSCR	Oscar Health INC - Class A	Stock-Healthcare	0.14%	-0.13%	—
22	FIG	Figma Inc-cl A	Stock-Other	0.11%	-0.20%	—
23	SPRO	Spero Therapeutics INC	Stock-Other	0.05%	-0.03%	—
24	HYPR	Hyperfine INC	Stock-Other	0.02%	-0.01%	—
25	AUTL	Autolus Therapeutics PLC	Stock-Other	0.02%	-0.03%	—
26	TNYA	Tenaya Therapeutics INC	Stock-Other	0.02%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

-4.9%

Performance Last 4 Quarters

+86.4%

Stdev: +51.2%
Beta: +2.68
Alpha: -12.4%
Max Drawdown: -33%
Annualized Perf: +28.1%
Batting Avg vs S&P: +44.4%
Sortino: +1.42
Stutzer: +0.22
Treynor: +0.14
Sterling: +0.76
Calmar: +0.85
Information Ratio: +0.43
Tracking Error: +43.3%
Stdev Down: +26.2%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +261.6%
Worst 12 Months: -30%
Efficiency Ratio: +0.25
Sharpe: +0.72
Stdev Sectors: +8.3%
Skewness: +0.43
Kurtosis: -0.78
Upside Potential: +3.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	27	$4.0B	61	1CME 2PL 3ASTS Top holdings2026-03-31 1.CME 2.PL 3.ASTS 4.RVMD 5.ARM 6.FRSH 7.PATH 8.TEM 9.PAYP 10.GTLB
2025-12-31	32	$2.6B	37	1ASTS 2PL 3RVMD Top holdings2025-12-31 1.ASTS 2.PL 3.RVMD 4.ARM 5.FRSH 6.PATH 7.GTLB 8.TEM 9.DXCM 10.MAZE
2025-09-30	40	$2.4B	49	1ASTS 2PL 3ARM Top holdings2025-09-30 1.ASTS 2.PL 3.ARM 4.59267L 5.RVMD 6.FRSH 7.TEM 8.GTLB 9.PATH 10.PRME
2025-06-30	39	$2.1B	0	1ASTS 2ARM 3FRSH Top holdings2025-06-30 1.ASTS 2.ARM 3.FRSH 4.PL 5.RVMD 6.59267L 7.92539P 8.GTLB 9.TEM 10.DXCM
2025-03-31	44	$1.6B	0	1FRSH 2ARM 3ASTS Top holdings2025-03-31 1.FRSH 2.ARM 3.ASTS 4.RVMD 5.59267L 6.GTLB 7.PL 8.TEM 9.PATH 10.DXCM
2024-12-31	44	$1.7B	0	1GTLB 2FRSH 3ARM Top holdings2024-12-31 1.GTLB 2.FRSH 3.ARM 4.RVMD 5.CRWD 6.PL 7.PATH 8.DXCM 9.92539P 10.TEM
2024-09-30	46	$1.8B	0	1GTLB 2ARM 3RVMD Top holdings2024-09-30 1.GTLB 2.ARM 3.RVMD 4.FRSH 5.CRWD 6.PATH 7.TEM 8.PL 9.DXCM 10.92539P
2024-06-30	46	$2.0B	0	1GTLB 2ARM 3RVMD Top holdings2024-06-30 1.GTLB 2.ARM 3.RVMD 4.CRWD 5.FRSH 6.DXCM 7.PATH 8.PRME 9.SNOW 10.92539P
2024-03-31	47	$2.5B	0	1GTLB 2CRWD 3DXCM Top holdings2024-03-31 1.GTLB 2.CRWD 3.DXCM 4.ARM 5.FRSH 6.RVMD 7.92539P 8.PATH 9.PRME 10.SNOW
2023-12-31	48	$2.2B	0	1DXCM 2CRWD 3PATH Top holdings2023-12-31 1.DXCM 2.CRWD 3.PATH 4.92539P 5.GTLB 6.RVMD 7.ARM 8.SNOW 9.PRME 10.FRSH
2023-09-30	51	$1.6B	0	1PATH 2CRWD392539P Top holdings2023-09-30 1.PATH 2.CRWD 3.92539P 4.GTLB 5.PRME 6.26886C 7.ARM 8.PL 9.SNOW 10.OSCR
2023-06-30	56	$1.9B	0	1PATH292539P3OSCR Top holdings2023-06-30 1.PATH 2.92539P 3.OSCR 4.CRWD 5.PRME 6.DXCM 7.GTLB 8.PL 9.SNOW 10.26886C
2023-03-31	58	$1.8B	0	1PATH 2PRME 3CRWD Top holdings2023-03-31 1.PATH 2.PRME 3.CRWD 4.OSCR 5.92539P 6.DXCM 7.PL 8.26886C 9.SNOW 10.DUOL
2022-12-31	61	$1.7B	0	1PRME292539P3PATH Top holdings2022-12-31 1.PRME 2.92539P 3.PATH 4.DXCM 5.PL 6.26886C 7.SNOW 8.CRWD 9.FRSH 10.OSCR
2022-09-30	59	$2.0B	0	192539P226886C3PATH Top holdings2022-09-30 1.92539P 2.26886C 3.PATH 4.PL 5.DXCM 6.OSCR 7.SNOW 8.LYFT 9.DUOL 10.FRSH
2022-06-30	65	$1.8B	0	1DXCM 2PATH326886C Top holdings2022-06-30 1.DXCM 2.PATH 3.26886C 4.92539P 5.PL 6.OSCR 7.LYFT 8.SNOW 9.FRSH 10.082490
2022-03-31	70	$3.1B	0	1DXCM 2PATH 3IONQ Top holdings2022-03-31 1.DXCM 2.PATH 3.IONQ 4.92539P 5.OSCR 6.LYFT 7.26886C 8.PL 9.SNOW 10.RCUS
2021-12-31	67	$4.1B	0	1PATH292539P3DXCM Top holdings2021-12-31 1.PATH 2.92539P 3.DXCM 4.IONQ 5.TOST 6.26886C 7.LYFT 8.PL 9.OSCR 10.082490
2021-09-30	52	$4.2B	0	1PATH292539P3DXCM Top holdings2021-09-30 1.PATH 2.92539P 3.DXCM 4.OSCR 5.LYFT 6.HOOD 7.IVVD 8.RCUS 9.DUOL 10.082490
2021-06-30	44	$4.9B	—	1PATH292539P3OSCR Top holdings2021-06-30 1.PATH 2.92539P 3.OSCR 4.LYFT 5.DXCM 6.25058X 7.RCUS 8.LYEL 9.BEAM 10.ABNB
2021-03-31	37	$2.5B	—	1OSCR 2LYFT 3DXCM Top holdings2021-03-31 1.OSCR 2.LYFT 3.DXCM 4.25058X 5.RCUS 6.ABNB 7.UPST 8.SANA 9.RLAY 10.WORK
2020-12-31	33	$2.1B	—	1LYFT 2DXCM325058X Top holdings2020-12-31 1.LYFT 2.DXCM 3.25058X 4.TWLO 5.RCUS 6.ABNB 7.LMND 8.RLAY 9.WORK 10.BEAM
2020-09-30	26	$2.1B	—	1JD 2LYFT 3DXCM Top holdings2020-09-30 1.JD 2.LYFT 3.DXCM 4.RCUS 5.RLAY 6.LMND 7.WORK 8.75382E 9.55910K 10.BEAM
2020-06-30	26	$2.2B	—	1JD 2LYFT 3DXCM Top holdings2020-06-30 1.JD 2.LYFT 3.DXCM 4.68269G 5.RCUS 6.SDGR 7.WORK 8.55910K 9.75382E 10.BEAM
2020-03-31	28	$1.5B	—	1JD 2LYFT 3DXCM Top holdings2020-03-31 1.JD 2.LYFT 3.DXCM 4.68269G 5.RCUS 6.VIR 7.WORK 8.55910K 9.SDGR 10.75382E
2019-12-31	27	$1.7B	—	1LYFT 2JD 3DXCM Top holdings2019-12-31 1.LYFT 2.JD 3.DXCM 4.UBER 5.RCUS 6.55910K 7.FTSVEUR 8.WORK 9.NET 10.75382E
2019-09-30	27	$3.3B	—	1UBER 2LYFT 3JD Top holdings2019-09-30 1.UBER 2.LYFT 3.JD 4.RCUS 5.55910K 6.WORK 7.NET 8.DXCM 9.SPRO 10.FTSVEUR
2019-06-30	26	$5.3B	—	1UBER 2LYFT 3WORK Top holdings2019-06-30 1.UBER 2.LYFT 3.WORK 4.JD 5.55910K 6.RCUS 7.ALEC 8.DOCU 9.QNCX 10.DXCM
2019-03-31	19	$1.9B	—	1LYFT 2JD3G0551A Top holdings2019-03-31 1.LYFT 2.JD 3.G0551A 4.RCUS 5.55910K 6.SNAP 7.FTSVEUR 8.AUTL 9.ALEC 10.DOCU
2018-12-31	18	$845.8M	—	1JD2G0551A3SVMKUSD Top holdings2018-12-31 1.JD 2.G0551A 3.SVMKUSD 4.RCUS 5.DOCU 6.ZS 7.FTSVEUR 8.AUTL 9.55910K 10.SNAP
2018-09-30	17	$1.0B	—	1JD2G0551A3DOCU Top holdings2018-09-30 1.JD 2.G0551A 3.DOCU 4.SVMKUSD 5.RCUS 6.ZS 7.55910K 8.FTSVEUR 9.SNAP 10.AUTL
2018-06-30	17	$1.2B	—	1JD2G0551A3ZS Top holdings2018-06-30 1.JD 2.G0551A 3.ZS 4.DOCU 5.RCUS 6.55910K 7.SNAP 8.FTSVEUR 9.AUTL 10.SPRO
2018-03-31	11	$614.8M	—	1G0551A2ZS 3RCUS Top holdings2018-03-31 1.G0551A 2.ZS 3.RCUS 4.042873 5.04225U 6.SNAP 7.CLDR 8.SPRO 9.DNLI 10.XYZ
2017-12-31	8	$368.6M	—	1G0551A2SNAP3042873 Top holdings2017-12-31 1.G0551A 2.SNAP 3.042873 4.CLDR 5.SPRO 6.DNLI 7.XYZ 8.TWTRUSD
2017-09-30	4	$344.0M	—	1G0551A2SNAP 3CLDR Top holdings2017-09-30 1.G0551A 2.SNAP 3.CLDR 4.TWTRUSD
2017-06-30	4	$347.4M	—	1G0551A2SNAP 3CLDR Top holdings2017-06-30 1.G0551A 2.SNAP 3.CLDR 4.TWTRUSD
2017-03-31	3	$316.8M	—	1G0551A2SNAP 3TWTRUSD Top holdings2017-03-31 1.G0551A 2.SNAP 3.TWTRUSD
2016-12-31	2	$292.8M	—	1G0551A2TWTRUSD Top holdings2016-12-31 1.G0551A 2.TWTRUSD
2016-09-30	2	$275.2M	—	1G0551A2LCEUR Top holdings2016-09-30 1.G0551A 2.LCEUR
2016-06-30	3	$209.8M	—	1G0551A2EDIT 3LCEUR Top holdings2016-06-30 1.G0551A 2.EDIT 3.LCEUR
2016-03-31	5	$242.9M	—	1G0551A2ONDK 3EDIT Top holdings2016-03-31 1.G0551A 2.ONDK 3.EDIT 4.LCEUR 5.FITEUR
2015-12-31	6	$326.8M	—	104270V2ONDK 3FITEUR Top holdings2015-12-31 1.04270V 2.ONDK 3.FITEUR 4.LCEUR 5.TWTRUSD
2015-09-30	7	$416.1M	—	104270V2LCEUR 3ONDK Top holdings2015-09-30 1.04270V 2.LCEUR 3.ONDK 4.TWTRUSD 5.FITEUR
2015-06-30	7	$482.2M	—	104270V2LCEUR 3ONDK Top holdings2015-06-30 1.04270V 2.LCEUR 3.ONDK 4.TWTRUSD 5.FITEUR
2015-03-31	6	$601.0M	—	104270V2LCEUR 3ONDK Top holdings2015-03-31 1.04270V 2.LCEUR 3.ONDK 4.350465 5.TWTRUSD
2014-12-31	7	$659.6M	—	104270V2LCEUR 3ONDK Top holdings2014-12-31 1.04270V 2.LCEUR 3.ONDK 4.350465 5.HUBS 6.TWTRUSD
2014-09-30	4	$304.5M	—	104270V23504653TWTRUSD Top holdings2014-09-30 1.04270V 2.350465 3.TWTRUSD 4.META
2014-06-30	4	$383.2M	—	104270V23504653TWTRUSD Top holdings2014-06-30 1.04270V 2.350465 3.TWTRUSD 4.META
2014-03-31	3	$381.2M	—	104270V23504653META Top holdings2014-03-31 1.04270V 2.350465 3.META
2013-12-31	4	$365.1M	—	104270V2350465376132B Top holdings2013-12-31 1.04270V 2.350465 3.76132B 4.META

Holding changes this quarter

Alphabet Inc.'s most significant position changes for 2026-03-31: New buy: Cme Group INC (CME); Sold out: Dexcom INC (DXCM); New buy: Paypay CORP (PAYP); New buy: Ethos Technologies INC Cl-a (LIFE); Sold out: Genedx Holdings CORP (WGS).

Position changes disclosed by Alphabet Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PL	Planet Labs Pbc	+0.1%	+10.35%	Add
2	HYPR	Hyperfine INC	0%	—	Unchanged
3	TNYA	Tenaya Therapeutics INC	0%	—	Unchanged
4	AUTL	Autolus Therapeutics PLC	0%	—	Unchanged
5	SPRO	Spero Therapeutics INC	0%	—	Unchanged
6	RLAY	Relay Therapeutics INC	-0.1%	-0.29%	Trim
7	OSCR	Oscar Health INC - Class A	-0.1%	—	Unchanged
8	BEAM	Beam Therapeutics INC	-0.2%	—	Unchanged
9	GLUE	Monte Rosa Therapeutics INC	-0.2%	-8.14%	Trim
10	FIG	Figma Inc-cl A	-0.2%	—	Unchanged
11	LYEL	Lyell Immunopharma INC	-0.2%	—	Unchanged
12	VERA	Vera Therapeutics INC	-0.2%	—	Unchanged
13	SANA	Sana Biotechnology INC	-0.2%	—	Unchanged
14	BBOT	Bridgebio Oncology Therapeut	-0.7%	—	Unchanged
15	PRME	Prime Medicine INC	-0.8%	—	Unchanged
16	ARM	Arm Holdings Plc-adr	-0.9%	—	Unchanged
17	MAZE	Maze Therapeutics INC	-1.2%	—	Unchanged
18	TEM	Tempus Ai Inc-cl A	-1.8%	—	Unchanged
19	RVMD	Revolution Medicines INC	-2.4%	-1.57%	Trim
20	GTLB	Gitlab Inc-cl A	-2.5%	—	Unchanged
21	PATH	Uipath INC - Class A	-2.5%	—	Unchanged
22	FRSH	Freshworks Inc-cl A	-4.5%	—	Unchanged
23	ASTS	Ast Spacemobile INC	-6.7%	—	Unchanged
24	CME	Cme Group INC	—	NEW	New buy
25	DXCM	Dexcom INC	—	EXIT	Sold out
26	PAYP	Paypay CORP	—	NEW	New buy
27	LIFE	Ethos Technologies INC Cl-a	—	NEW	New buy
28	WGS	Genedx Holdings CORP	—	EXIT	Sold out
29	EXK	Exact Sciences CORP	—	EXIT	Sold out
30	QNCX	Quince Therapeutics, Inc.	—	EXIT	Sold out
31	FULC	Fulcrum Therapeutics INC	—	EXIT	Sold out
32	RGEN	Repligen CORP	—	EXIT	Sold out

FAQ

What is Alphabet Inc. and what type of investor is it?

Alphabet Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.0B, spread across 27 disclosed positions.

What are Alphabet Inc.'s largest equity positions?

Based on the latest 13F filing, Alphabet Inc.'s top holdings by market value are: 1. Cme Group INC (CME) — $1.0B (25.6%) 2. Planet Labs Pbc (PL) — $985.2M (24.5%) 3. Ast Spacemobile INC (ASTS) — $741.1M (18.5%) 4. Revolution Medicines INC (RVMD) — $320.2M (8.0%) 5. Arm Holdings Plc-adr (ARM) — $296.6M (7.4%)

What changes did Alphabet Inc. make in its most recent portfolio filing?

In the latest reported quarter, Alphabet Inc. made 13 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Cme Group INC (CME); Sold out: Dexcom INC (DXCM); New buy: Paypay CORP (PAYP); New buy: Ethos Technologies INC Cl-a (LIFE); Sold out: Genedx Holdings CORP (WGS)

What sectors does Alphabet Inc. focus on?

Alphabet Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Financials: 28.7% • Industrials: 27.5% • Health Care: 11.0%

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Alphabet Inc. Institutional Portfolio (13F)

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$4.0B

Reporting period: 2026-03-31 · Number of holdings: 27

Alphabet Inc. disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 61.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 69.79
Portfolio Stability: 60.98
Momentum/Contrarian: 100
Sector conviction: 83.25
Diversification: 52
Sizing Uniformity: 80.82

Recent moves

Trim ASTS
0.0%　$91.6M
Trim FRSH
0.0%　-$68.4M
Trim PATH
0.0%　-$37.2M
Trim GTLB
0.0%　-$43.3M
Trim RVMD
-1.6%　$53.8M
Trim TEM
0.0%　-$21.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 26 holdings (of 27 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	25.63%	+25.63%	NEW
2	PL	Planet Labs Pbc	Stock-Industrials	24.53%	+0.11%	+10.35%
3	ASTS	Ast Spacemobile INC	Stock-Tech	18.46%	-6.72%	—
4	RVMD	Revolution Medicines INC	Stock-Healthcare	7.97%	-2.36%	-1.57%
5	ARM	Arm Holdings Plc-adr	Stock-Tech	7.39%	-0.92%	—
6	FRSH	Freshworks Inc-cl A	Stock-Other	3.24%	-4.46%	—
7	PATH	Uipath INC - Class A	Stock-Tech	1.94%	-2.53%	—
8	TEM	Tempus Ai Inc-cl A	Stock-Healthcare	1.75%	-1.80%	—
9	PAYP	Paypay CORP	Stock-Other	1.66%	+1.66%	NEW
10	GTLB	Gitlab Inc-cl A	Stock-Tech	1.47%	-2.49%	—
11	PRME	Prime Medicine INC	Stock-Other	1.44%	-0.79%	—
12	LIFE	Ethos Technologies INC Cl-a	Stock-Other	1.05%	+1.05%	NEW
13	MAZE	Maze Therapeutics INC	Stock-Other	1.03%	-1.20%	—
14	BBOT	Bridgebio Oncology Therapeut	Stock-Other	0.63%	-0.74%	—
15	RLAY	Relay Therapeutics INC	Stock-Other	0.39%	-0.12%	-0.29%
16	GLUE	Monte Rosa Therapeutics INC	Stock-Other	0.28%	-0.17%	-8.14%
17	VERA	Vera Therapeutics INC	Stock-Other	0.24%	-0.23%	—
18	SANA	Sana Biotechnology INC	Stock-Other	0.20%	-0.24%	—
19	BEAM	Beam Therapeutics INC	Stock-Other	0.19%	-0.16%	—
20	LYEL	Lyell Immunopharma INC	Stock-Other	0.15%	-0.20%	—
21	OSCR	Oscar Health INC - Class A	Stock-Healthcare	0.14%	-0.13%	—
22	FIG	Figma Inc-cl A	Stock-Other	0.11%	-0.20%	—
23	SPRO	Spero Therapeutics INC	Stock-Other	0.05%	-0.03%	—
24	HYPR	Hyperfine INC	Stock-Other	0.02%	-0.01%	—
25	AUTL	Autolus Therapeutics PLC	Stock-Other	0.02%	-0.03%	—
26	TNYA	Tenaya Therapeutics INC	Stock-Other	0.02%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

-4.9%

Performance Last 4 Quarters

+86.4%

Stdev: +51.2%
Beta: +2.68
Alpha: -12.4%
Max Drawdown: -33%
Annualized Perf: +28.1%
Batting Avg vs S&P: +44.4%
Sortino: +1.42
Stutzer: +0.22
Treynor: +0.14
Sterling: +0.76
Calmar: +0.85
Information Ratio: +0.43
Tracking Error: +43.3%
Stdev Down: +26.2%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +261.6%
Worst 12 Months: -30%
Efficiency Ratio: +0.25
Sharpe: +0.72
Stdev Sectors: +8.3%
Skewness: +0.43
Kurtosis: -0.78
Upside Potential: +3.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	27	$4.0B	61	1CME 2PL 3ASTS Top holdings2026-03-31 1.CME 2.PL 3.ASTS 4.RVMD 5.ARM 6.FRSH 7.PATH 8.TEM 9.PAYP 10.GTLB
2025-12-31	32	$2.6B	37	1ASTS 2PL 3RVMD Top holdings2025-12-31 1.ASTS 2.PL 3.RVMD 4.ARM 5.FRSH 6.PATH 7.GTLB 8.TEM 9.DXCM 10.MAZE
2025-09-30	40	$2.4B	49	1ASTS 2PL 3ARM Top holdings2025-09-30 1.ASTS 2.PL 3.ARM 4.59267L 5.RVMD 6.FRSH 7.TEM 8.GTLB 9.PATH 10.PRME
2025-06-30	39	$2.1B	0	1ASTS 2ARM 3FRSH Top holdings2025-06-30 1.ASTS 2.ARM 3.FRSH 4.PL 5.RVMD 6.59267L 7.92539P 8.GTLB 9.TEM 10.DXCM
2025-03-31	44	$1.6B	0	1FRSH 2ARM 3ASTS Top holdings2025-03-31 1.FRSH 2.ARM 3.ASTS 4.RVMD 5.59267L 6.GTLB 7.PL 8.TEM 9.PATH 10.DXCM
2024-12-31	44	$1.7B	0	1GTLB 2FRSH 3ARM Top holdings2024-12-31 1.GTLB 2.FRSH 3.ARM 4.RVMD 5.CRWD 6.PL 7.PATH 8.DXCM 9.92539P 10.TEM
2024-09-30	46	$1.8B	0	1GTLB 2ARM 3RVMD Top holdings2024-09-30 1.GTLB 2.ARM 3.RVMD 4.FRSH 5.CRWD 6.PATH 7.TEM 8.PL 9.DXCM 10.92539P
2024-06-30	46	$2.0B	0	1GTLB 2ARM 3RVMD Top holdings2024-06-30 1.GTLB 2.ARM 3.RVMD 4.CRWD 5.FRSH 6.DXCM 7.PATH 8.PRME 9.SNOW 10.92539P
2024-03-31	47	$2.5B	0	1GTLB 2CRWD 3DXCM Top holdings2024-03-31 1.GTLB 2.CRWD 3.DXCM 4.ARM 5.FRSH 6.RVMD 7.92539P 8.PATH 9.PRME 10.SNOW
2023-12-31	48	$2.2B	0	1DXCM 2CRWD 3PATH Top holdings2023-12-31 1.DXCM 2.CRWD 3.PATH 4.92539P 5.GTLB 6.RVMD 7.ARM 8.SNOW 9.PRME 10.FRSH
2023-09-30	51	$1.6B	0	1PATH 2CRWD392539P Top holdings2023-09-30 1.PATH 2.CRWD 3.92539P 4.GTLB 5.PRME 6.26886C 7.ARM 8.PL 9.SNOW 10.OSCR
2023-06-30	56	$1.9B	0	1PATH292539P3OSCR Top holdings2023-06-30 1.PATH 2.92539P 3.OSCR 4.CRWD 5.PRME 6.DXCM 7.GTLB 8.PL 9.SNOW 10.26886C
2023-03-31	58	$1.8B	0	1PATH 2PRME 3CRWD Top holdings2023-03-31 1.PATH 2.PRME 3.CRWD 4.OSCR 5.92539P 6.DXCM 7.PL 8.26886C 9.SNOW 10.DUOL
2022-12-31	61	$1.7B	0	1PRME292539P3PATH Top holdings2022-12-31 1.PRME 2.92539P 3.PATH 4.DXCM 5.PL 6.26886C 7.SNOW 8.CRWD 9.FRSH 10.OSCR
2022-09-30	59	$2.0B	0	192539P226886C3PATH Top holdings2022-09-30 1.92539P 2.26886C 3.PATH 4.PL 5.DXCM 6.OSCR 7.SNOW 8.LYFT 9.DUOL 10.FRSH
2022-06-30	65	$1.8B	0	1DXCM 2PATH326886C Top holdings2022-06-30 1.DXCM 2.PATH 3.26886C 4.92539P 5.PL 6.OSCR 7.LYFT 8.SNOW 9.FRSH 10.082490
2022-03-31	70	$3.1B	0	1DXCM 2PATH 3IONQ Top holdings2022-03-31 1.DXCM 2.PATH 3.IONQ 4.92539P 5.OSCR 6.LYFT 7.26886C 8.PL 9.SNOW 10.RCUS
2021-12-31	67	$4.1B	0	1PATH292539P3DXCM Top holdings2021-12-31 1.PATH 2.92539P 3.DXCM 4.IONQ 5.TOST 6.26886C 7.LYFT 8.PL 9.OSCR 10.082490
2021-09-30	52	$4.2B	0	1PATH292539P3DXCM Top holdings2021-09-30 1.PATH 2.92539P 3.DXCM 4.OSCR 5.LYFT 6.HOOD 7.IVVD 8.RCUS 9.DUOL 10.082490
2021-06-30	44	$4.9B	—	1PATH292539P3OSCR Top holdings2021-06-30 1.PATH 2.92539P 3.OSCR 4.LYFT 5.DXCM 6.25058X 7.RCUS 8.LYEL 9.BEAM 10.ABNB
2021-03-31	37	$2.5B	—	1OSCR 2LYFT 3DXCM Top holdings2021-03-31 1.OSCR 2.LYFT 3.DXCM 4.25058X 5.RCUS 6.ABNB 7.UPST 8.SANA 9.RLAY 10.WORK
2020-12-31	33	$2.1B	—	1LYFT 2DXCM325058X Top holdings2020-12-31 1.LYFT 2.DXCM 3.25058X 4.TWLO 5.RCUS 6.ABNB 7.LMND 8.RLAY 9.WORK 10.BEAM
2020-09-30	26	$2.1B	—	1JD 2LYFT 3DXCM Top holdings2020-09-30 1.JD 2.LYFT 3.DXCM 4.RCUS 5.RLAY 6.LMND 7.WORK 8.75382E 9.55910K 10.BEAM
2020-06-30	26	$2.2B	—	1JD 2LYFT 3DXCM Top holdings2020-06-30 1.JD 2.LYFT 3.DXCM 4.68269G 5.RCUS 6.SDGR 7.WORK 8.55910K 9.75382E 10.BEAM
2020-03-31	28	$1.5B	—	1JD 2LYFT 3DXCM Top holdings2020-03-31 1.JD 2.LYFT 3.DXCM 4.68269G 5.RCUS 6.VIR 7.WORK 8.55910K 9.SDGR 10.75382E
2019-12-31	27	$1.7B	—	1LYFT 2JD 3DXCM Top holdings2019-12-31 1.LYFT 2.JD 3.DXCM 4.UBER 5.RCUS 6.55910K 7.FTSVEUR 8.WORK 9.NET 10.75382E
2019-09-30	27	$3.3B	—	1UBER 2LYFT 3JD Top holdings2019-09-30 1.UBER 2.LYFT 3.JD 4.RCUS 5.55910K 6.WORK 7.NET 8.DXCM 9.SPRO 10.FTSVEUR
2019-06-30	26	$5.3B	—	1UBER 2LYFT 3WORK Top holdings2019-06-30 1.UBER 2.LYFT 3.WORK 4.JD 5.55910K 6.RCUS 7.ALEC 8.DOCU 9.QNCX 10.DXCM
2019-03-31	19	$1.9B	—	1LYFT 2JD3G0551A Top holdings2019-03-31 1.LYFT 2.JD 3.G0551A 4.RCUS 5.55910K 6.SNAP 7.FTSVEUR 8.AUTL 9.ALEC 10.DOCU
2018-12-31	18	$845.8M	—	1JD2G0551A3SVMKUSD Top holdings2018-12-31 1.JD 2.G0551A 3.SVMKUSD 4.RCUS 5.DOCU 6.ZS 7.FTSVEUR 8.AUTL 9.55910K 10.SNAP
2018-09-30	17	$1.0B	—	1JD2G0551A3DOCU Top holdings2018-09-30 1.JD 2.G0551A 3.DOCU 4.SVMKUSD 5.RCUS 6.ZS 7.55910K 8.FTSVEUR 9.SNAP 10.AUTL
2018-06-30	17	$1.2B	—	1JD2G0551A3ZS Top holdings2018-06-30 1.JD 2.G0551A 3.ZS 4.DOCU 5.RCUS 6.55910K 7.SNAP 8.FTSVEUR 9.AUTL 10.SPRO
2018-03-31	11	$614.8M	—	1G0551A2ZS 3RCUS Top holdings2018-03-31 1.G0551A 2.ZS 3.RCUS 4.042873 5.04225U 6.SNAP 7.CLDR 8.SPRO 9.DNLI 10.XYZ
2017-12-31	8	$368.6M	—	1G0551A2SNAP3042873 Top holdings2017-12-31 1.G0551A 2.SNAP 3.042873 4.CLDR 5.SPRO 6.DNLI 7.XYZ 8.TWTRUSD
2017-09-30	4	$344.0M	—	1G0551A2SNAP 3CLDR Top holdings2017-09-30 1.G0551A 2.SNAP 3.CLDR 4.TWTRUSD
2017-06-30	4	$347.4M	—	1G0551A2SNAP 3CLDR Top holdings2017-06-30 1.G0551A 2.SNAP 3.CLDR 4.TWTRUSD
2017-03-31	3	$316.8M	—	1G0551A2SNAP 3TWTRUSD Top holdings2017-03-31 1.G0551A 2.SNAP 3.TWTRUSD
2016-12-31	2	$292.8M	—	1G0551A2TWTRUSD Top holdings2016-12-31 1.G0551A 2.TWTRUSD
2016-09-30	2	$275.2M	—	1G0551A2LCEUR Top holdings2016-09-30 1.G0551A 2.LCEUR
2016-06-30	3	$209.8M	—	1G0551A2EDIT 3LCEUR Top holdings2016-06-30 1.G0551A 2.EDIT 3.LCEUR
2016-03-31	5	$242.9M	—	1G0551A2ONDK 3EDIT Top holdings2016-03-31 1.G0551A 2.ONDK 3.EDIT 4.LCEUR 5.FITEUR
2015-12-31	6	$326.8M	—	104270V2ONDK 3FITEUR Top holdings2015-12-31 1.04270V 2.ONDK 3.FITEUR 4.LCEUR 5.TWTRUSD
2015-09-30	7	$416.1M	—	104270V2LCEUR 3ONDK Top holdings2015-09-30 1.04270V 2.LCEUR 3.ONDK 4.TWTRUSD 5.FITEUR
2015-06-30	7	$482.2M	—	104270V2LCEUR 3ONDK Top holdings2015-06-30 1.04270V 2.LCEUR 3.ONDK 4.TWTRUSD 5.FITEUR
2015-03-31	6	$601.0M	—	104270V2LCEUR 3ONDK Top holdings2015-03-31 1.04270V 2.LCEUR 3.ONDK 4.350465 5.TWTRUSD
2014-12-31	7	$659.6M	—	104270V2LCEUR 3ONDK Top holdings2014-12-31 1.04270V 2.LCEUR 3.ONDK 4.350465 5.HUBS 6.TWTRUSD
2014-09-30	4	$304.5M	—	104270V23504653TWTRUSD Top holdings2014-09-30 1.04270V 2.350465 3.TWTRUSD 4.META
2014-06-30	4	$383.2M	—	104270V23504653TWTRUSD Top holdings2014-06-30 1.04270V 2.350465 3.TWTRUSD 4.META
2014-03-31	3	$381.2M	—	104270V23504653META Top holdings2014-03-31 1.04270V 2.350465 3.META
2013-12-31	4	$365.1M	—	104270V2350465376132B Top holdings2013-12-31 1.04270V 2.350465 3.76132B 4.META

Holding changes this quarter

Position changes disclosed by Alphabet Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PL	Planet Labs Pbc	+0.1%	+10.35%	Add
2	HYPR	Hyperfine INC	0%	—	Unchanged
3	TNYA	Tenaya Therapeutics INC	0%	—	Unchanged
4	AUTL	Autolus Therapeutics PLC	0%	—	Unchanged
5	SPRO	Spero Therapeutics INC	0%	—	Unchanged
6	RLAY	Relay Therapeutics INC	-0.1%	-0.29%	Trim
7	OSCR	Oscar Health INC - Class A	-0.1%	—	Unchanged
8	BEAM	Beam Therapeutics INC	-0.2%	—	Unchanged
9	GLUE	Monte Rosa Therapeutics INC	-0.2%	-8.14%	Trim
10	FIG	Figma Inc-cl A	-0.2%	—	Unchanged
11	LYEL	Lyell Immunopharma INC	-0.2%	—	Unchanged
12	VERA	Vera Therapeutics INC	-0.2%	—	Unchanged
13	SANA	Sana Biotechnology INC	-0.2%	—	Unchanged
14	BBOT	Bridgebio Oncology Therapeut	-0.7%	—	Unchanged
15	PRME	Prime Medicine INC	-0.8%	—	Unchanged
16	ARM	Arm Holdings Plc-adr	-0.9%	—	Unchanged
17	MAZE	Maze Therapeutics INC	-1.2%	—	Unchanged
18	TEM	Tempus Ai Inc-cl A	-1.8%	—	Unchanged
19	RVMD	Revolution Medicines INC	-2.4%	-1.57%	Trim
20	GTLB	Gitlab Inc-cl A	-2.5%	—	Unchanged
21	PATH	Uipath INC - Class A	-2.5%	—	Unchanged
22	FRSH	Freshworks Inc-cl A	-4.5%	—	Unchanged
23	ASTS	Ast Spacemobile INC	-6.7%	—	Unchanged
24	CME	Cme Group INC	—	NEW	New buy
25	DXCM	Dexcom INC	—	EXIT	Sold out
26	PAYP	Paypay CORP	—	NEW	New buy
27	LIFE	Ethos Technologies INC Cl-a	—	NEW	New buy
28	WGS	Genedx Holdings CORP	—	EXIT	Sold out
29	EXK	Exact Sciences CORP	—	EXIT	Sold out
30	QNCX	Quince Therapeutics, Inc.	—	EXIT	Sold out
31	FULC	Fulcrum Therapeutics INC	—	EXIT	Sold out
32	RGEN	Repligen CORP	—	EXIT	Sold out