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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001652044

Alphabet Inc.

Mountain View, CA · File #028-22702

Latest AUM
$2.58B
Positions
32
Top-10 Concentration
91.8%
Filings
12

Sector Allocation

Technology
41.6%$1.07B
Healthcare
15.1%$390.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AST SPACEMOBILE INCASTS8,943,486$649.6M25.18%
2PLANET LABS PBCPL-WT31,942,641$629.9M24.42%
3REVOLUTION MEDICINES INCRVMDW3,292,525$262.2M10.17%
4ARM HOLDINGS PLC0420682051,960,784$214.3M8.31%
5FRESHWORKS INCFRSH14,327,273$175.5M6.80%
6UIPATH INCPATH7,034,337$115.3M4.47%
7GITLAB INCGTLB2,724,712$102.3M3.96%
8TEMPUS AI INCTEM1,551,102$91.6M3.55%
9DEXCOM INCDXCM1,036,937$68.8M2.67%
10MAZE THERAPEUTICS INCMAZE1,388,583$57.5M2.23%
11PRIME MEDICINE INCPRME16,562,498$57.5M2.23%
12BRIDGEBIO ONCOLOGY THERAPEUTBBOT2,823,126$35.3M1.37%
13FRESHWORKS INCFRSH1,879,370$23.0M0.89%
14RELAY THERAPEUTICS INCRLAY1,564,173$13.2M0.51%
15VERA THERAPEUTICS INCVERA241,264$12.2M0.47%
16MONTE ROSA THERAPEUTICS INCGLUE744,948$11.7M0.45%
17SANA BIOTECHNOLOGY INCSANA2,812,500$11.4M0.44%
18LYELL IMMUNOPHARMA INCLYEL293,256$9.0M0.35%
19BEAM THERAPEUTICS INCBEAM321,604$8.9M0.35%
20FIGMA INCFIG215,582$8.1M0.31%