Holdings of Alphabet Inc.
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94 % of the equity sleeve
Sector breakdown
- Financials 25.6 %
- Unattributed 74.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.9 %
- GB 7.4 %
- JP 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 3.7B $ | 90.93 % |
| 2 | GB | 2 | 297.6M $ | 7.41 % |
| 3 | JP | 1 | 66.7M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CME Group Inc | 3,484,020 | 1B $ | |
| 2 | Planet Labs PBC | 35,248,893 | 985.2M $ | |
| 3 | AST SpaceMobile Inc | 8,943,486 | 741.1M $ | |
| 4 | Revolution Medicines Inc | 3,292,525 | 320.2M $ | |
| 5 | ARM Holdings PLC | 1,960,784 | 296.6M $ | |
| 6 | Freshworks Inc | 16,206,643 | 130.1M $ | |
| 7 | UiPath Inc | 7,034,337 | 78.1M $ | |
| 8 | Tempus AI Inc | 1,551,102 | 70.1M $ | |
| 9 | PAYPAY CORP | 3,125,000 | 66.7M $ | |
| 10 | Gitlab Inc | 2,724,712 | 59M $ | |
| 11 | Prime Medicine Inc | 16,562,498 | 57.6M $ | |
| 12 | Ethos Technologies Inc | 3,770,156 | 42.1M $ | |
| 13 | Maze Therapeutics Inc | 1,388,583 | 41.4M $ | |
| 14 | BridgeBio Oncology Therapeutics Inc | 2,823,126 | 25.3M $ | |
| 15 | Relay Therapeutics Inc | 1,564,173 | 15.6M $ | |
| 16 | Monte Rosa Therapeutics Inc | 684,275 | 11.3M $ | |
| 17 | Vera Therapeutics Inc | 241,264 | 9.7M $ | |
| 18 | Sana Biotechnology Inc | 2,812,500 | 8.1M $ | |
| 19 | Beam Therapeutics Inc | 321,604 | 7.7M $ | |
| 20 | Lyell Immunopharma Inc | 293,256 | 5.9M $ | |
| 21 | Oscar Health Inc | 481,988 | 5.5M $ | |
| 22 | Figma Inc | 215,582 | 4.6M $ | |
| 23 | Spero Therapeutics Inc | 889,979 | 2.1M $ | |
| 24 | Hyperfine Inc | 898,720 | 970.6K $ | |
| 25 | Autolus Therapeutics PLC | 698,262 | 963.6K $ | |
| 26 | Tenaya Therapeutics Inc | 915,705 | 631.8K $ |