§ 13F · FUND PROFILE
Alphabet Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2135.2T (13F)Positions · 39Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | 8.94M | $649.6T | 25.2% | ±0% |
| 2 | PL | PLANET LABS PBC | 31.94M | $629.9T | 24.4% | ±0% |
| 3 | RVMD | REVOLUTION MEDICINES INC | 3.29M | $262.2T | 10.2% | — |
| 4 | ARM | ARM HOLDINGS PLC | 1.96M | $214.3T | 8.3% | ±0% |
| 5 | FRSH | FRESHWORKS INC | 14.33M | $175.5T | 6.8% | ±0% |
| 6 | PATH | UIPATH INC | 7.03M | $115.3T | 4.5% | ±0% |
| 7 | GTLB | GITLAB INC | 2.72M | $102.3T | 4.0% | ±0% |
| 8 | TEM | TEMPUS AI INC | 1.55M | $91.6T | 3.6% | ±0% |
| 9 | DXCM | DEXCOM INC | 1.04M | $68.8T | 2.7% | ±0% |
| 10 | MAZE | MAZE THERAPEUTICS INC | 1.39M | $57.5T | 2.2% | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHABET SIGNAL
AC read
Alphabet Inc. is a Other fund managing $2135229.7 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed