13F HOLDINGS REPORT
Alphabet Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001652044-25-000096
Total Value
$2.41B
Positions
40
Other Managers
5
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | ASTS | 8,943,486 | $438.9M | 18.22% |
| 2 | PLANET LABS PBC | PL-WT | 31,942,641 | $414.6M | 17.21% |
| 3 | ARM HOLDINGS PLC | 042068205 | 1,960,784 | $277.4M | 11.52% |
| 4 | METSERA INC | 59267L107 | 3,783,528 | $198.0M | 8.22% |
| 5 | REVOLUTION MEDICINES INC | RVMDW | 4,080,700 | $190.6M | 7.91% |
| 6 | FRESHWORKS INC | FRSH | 14,327,273 | $168.6M | 7.00% |
| 7 | TEMPUS AI INC | TEM | 1,551,102 | $125.2M | 5.20% |
| 8 | GITLAB INC | GTLB | 2,724,712 | $122.8M | 5.10% |
| 9 | UIPATH INC | PATH | 7,034,337 | $94.1M | 3.91% |
| 10 | PRIME MEDICINE INC | PRME | 16,562,498 | $91.8M | 3.81% |
| 11 | DEXCOM INC | DXCM | 1,036,937 | $69.8M | 2.90% |
| 12 | MAZE THERAPEUTICS INC | MAZE | 2,412,471 | $62.6M | 2.60% |
| 13 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 2,823,126 | $32.7M | 1.36% |
| 14 | FRESHWORKS INC | FRSH | 1,879,370 | $22.1M | 0.92% |
| 15 | FIGMA INC | FIG | 215,582 | $11.2M | 0.46% |
| 16 | MONTE ROSA THERAPEUTICS INC | GLUE | 1,464,015 | $10.8M | 0.45% |
| 17 | SANA BIOTECHNOLOGY INC | SANA | 2,812,500 | $10.0M | 0.41% |
| 18 | OSCAR HEALTH INC | OSCR | 481,988 | $9.1M | 0.38% |
| 19 | DIANTHUS THERAPEUTICS INC | DNTH | 208,697 | $8.2M | 0.34% |
| 20 | RELAY THERAPEUTICS INC | RLAY | 1,564,173 | $8.2M | 0.34% |
| 21 | BEAM THERAPEUTICS INC | BEAM | 321,604 | $7.8M | 0.32% |
| 22 | VERA THERAPEUTICS INC | VERA | 241,264 | $7.0M | 0.29% |
| 23 | LYELL IMMUNOPHARMA INC | LYEL | 293,256 | $4.8M | 0.20% |
| 24 | REVOLUTION MEDICINES INC | RVMDW | 52,577 | $2.5M | 0.10% |
| 25 | FOGHORN THERAPEUTICS INC | FHTX | 500,901 | $2.4M | 0.10% |
| 26 | GENEDX HOLDINGS CORP | WGSWW | 22,711 | $2.4M | 0.10% |
| 27 | TAYSHA GENE THERAPIES INC | TSHA | 640,882 | $2.1M | 0.09% |
| 28 | TSCAN THERAPEUTICS INC | TCRX | 1,077,080 | $2.0M | 0.08% |
| 29 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 1,513,644 | $1.9M | 0.08% |
| 30 | SPERO THERAPEUTICS INC | SPRO | 889,979 | $1.7M | 0.07% |
| 31 | TENAYA THERAPEUTICS INC | TNYA | 915,705 | $1.5M | 0.06% |
| 32 | HYPERFINE INC | HYPR | 898,720 | $1.3M | 0.05% |
| 33 | EXACT SCIENCES CORP | 30063P105 | 23,205 | $1.3M | 0.05% |
| 34 | AUTOLUS THERAPEUTICS PLC | AUTL | 698,262 | $1.1M | 0.05% |
| 35 | FRACTYL HEALTH INC | GUTS | 662,584 | $1.1M | 0.04% |
| 36 | ALECTOR INC | ALEC | 175,866 | $520,563 | 0.02% |
| 37 | QUINCE THERAPEUTICS INC | QNCX | 189,122 | $308,269 | 0.01% |
| 38 | FULCRUM THERAPEUTICS INC | FULC | 14,262 | $131,210 | 0.01% |
| 39 | REPLIGEN CORP | RGEN | 383 | $51,196 | 0.00% |
| 40 | RELAY THERAPEUTICS INC | RLAY | 4,580 | $23,908 | 0.00% |