Alphabet NASDAQ: GOOG has filed 13-F forms with the SEC as an investor. Alphabet is itself a publicly traded company. Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. For more information on Alphabet stock, visit the Alphabet stock profile here.
Investment Activity
- Alphabet has $2.14 billion in total holdings as of June 30, 2025.
- Alphabet owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
- Approximately 0.12% of the portfolio was purchased this quarter.
- About 1.81% of the portfolio was sold this quarter.
- This quarter, Alphabet has purchased 40 new stocks and bought additional shares in 0 stocks.
- Alphabet sold shares of 1 stock and completely divested from 5 stocks this quarter.
Largest Holdings
- ARM HOLDINGS PLC
- $317,137,204
Largest New Holdings this Quarter
- 55083R203 - LYELL IMMUNOPHARMA INC
- $2,592,383 Holding
Largest Purchases this Quarter
- LYELL IMMUNOPHARMA INC
- 293,256 shares (about $2.59M)
Largest Sales this Quarter
