Managers / Q4 2025 · view latest →
Alphabet Inc.
CIK 0001652044 · 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 · 650-253-0000
Reported Value
$2.6B
Q4 2025
Positions
32
Filings on Record
12
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Alphabet Inc. reported $2.6B in U.S.-listed holdings across 32 positions for Q4 2025.
The portfolio is heavily concentrated: ASTS alone accounts for 25.2% of reported value.
Compared with Q3 2025, the fund opened 0 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.6% · $2.4B
- ADR · 8.4% · $216M
- Other · 0.0% · $633,559
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.0B | 27 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 32 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.4B | 40 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 39 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 44 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 44 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 46 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 46 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.5B | 47 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.2B | 48 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 51 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.9B | 56 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- GV Management Company, L.L.C.028-22704
- Google LLC028-22705
- CapitalG II LP028-22706
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.