Alphabet Inc.
•CIK: 1652044•Filing: Q4 2025
**Alphabet Inc.** manages a $2.6B AUM across 29 diverse positions, signaling a concentrated, high-conviction approach. The portfolio is heavily weighted toward technology and growth plays, anchored by significant allocations to ASTS ($649.6M) and PL ($629.9M). Notable secondary holdings include RVMD ($266.4M) and ARM ($214.3M), indicating deep sector conviction across multiple high-growth verticals. This structure suggests an aggressive mandate focused on capturing outsized returns from market leaders and emerging tech sectors.
Total AUM
$2.6B
QoQ Performance
+7.1%
Positions
29
Top 10 Concentration
92.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ASTS
PL
RVMD
ARM
FRSH
ASTS25.2%
PL24.4%
RVMD10.3%
ARM8.3%
FRSH7.7%
PATH4.5%
GTLB4.0%
TEM3.6%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
METSERA INC
SOLD
$198.0M
+3 more exited positions
Changes from Q3 2025
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023