§ 13F · FUND PROFILE
Alphabet Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 40Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | 3.48M | $1.0B | 25.6% | NEW |
| 2 | PL | PLANET LABS PBC | 35.25M | $985M | 24.5% | +10% |
| 3 | ASTS | AST SPACEMOBILE INC | 8.94M | $741M | 18.5% | ±0% |
| 4 | RVMD | REVOLUTION MEDICINES INC | 3.29M | $320M | 8.0% | −2% |
| 5 | ARM | ARM HOLDINGS PLC | 1.96M | $297M | 7.4% | ±0% |
| 6 | FRSH | FRESHWORKS INC | 14.33M | $115M | 2.9% | ±0% |
| 7 | PATH | UIPATH INC | 7.03M | $78M | 1.9% | ±0% |
| 8 | TEM | TEMPUS AI INC | 1.55M | $70M | 1.7% | ±0% |
| 9 | PAYP | PAYPAY CORP | 3.13M | $67M | 1.7% | NEW |
| 10 | GTLB | GITLAB INC | 2.72M | $59M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHABET SIGNAL
AC read
Alphabet Inc. is a Other fund managing $2.4 billion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed