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 $4.02 billion in total holdings as of March 31, 2026.
- Alphabet owns shares of 26 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
- Approximately 30.64% of the portfolio was purchased this quarter.
- About 2.02% of the portfolio was sold this quarter.
- This quarter, Alphabet has purchased 29 new stocks and bought additional shares in 1 stock.
- Alphabet sold shares of 3 stocks and completely divested from 6 stocks this quarter.
Largest Holdings
- ARM HOLDINGS PLC
- $296,627,404
Largest New Holdings this Quarter
- 70450C101 - PAYPAY CORP
- $66,687,500 Holding
- 29765A101 - ETHOS TECHNOLOGIES INC
- $42,112,643 Holding
Largest Purchases this Quarter
- PAYPAY CORP
- 3,125,000 shares (about $66.69M)
- ETHOS TECHNOLOGIES INC
- 3,770,156 shares (about $42.11M)
Largest Sales this Quarter