Alphabet (portfel spółki): Stock Portfolio, Performance and Latest Trades
13F portfolio value
$99.1B
28 holdings at Q2 2026
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Alphabet (portfel spółki)'s portfolio
As of Q2 2026, filed August 7, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 95.0% | $170.86 | −6.0% | $160.57 | New | |
| 1.18% | $10.98 | +56.5% | $17.19 | No change | |
| 0.80% | $25.58 | +123% | $56.93 | No change | |
| 0.78% | $297.03 | −6.9% | $276.44 | No change | |
| 0.70% | $53.52 | +414% | $275.29 | No change | |
| 0.56% | $24.04 | +682% | $188.12 | Reduced −11% | |
| 0.17% | $22.50 | −39.4% | $13.64 | No change | |
| 0.14% | $27.37 | +2.6% | $28.09 | New | |
| 0.09% | $35.00 | +97.9% | $69.28 | No change | |
| 0.08% | $59.42 | −9.9% | $53.56 | No change | |
| 0.08% | $73.33 | −81.9% | $13.25 | No change | |
| 0.07% | $11.82 | +206% | $36.22 | Reduced −3.9% | |
| 0.06% | $14.77 | −75.8% | $3.58 | No change | |
| 0.05% | $36.11 | −61.8% | $13.80 | New | |
Paypay Corp.PAYP | 0.05% | $21.34 | −27.6% | $15.45 | No change |
| 0.04% | $12.04 | +115% | $25.88 | No change | |
| 0.03% | $37.36 | −53.4% | $17.41 | Reduced −9.9% | |
| 0.02% | $10.42 | −67.2% | $3.42 | No change | |
| 0.01% | $31.30 | +5.8% | $33.10 | No change | |
| 0.01% | $21.73 | +13.2% | $24.60 | No change | |
| 0.01% | $15.54 | +91.3% | $29.73 | No change | |
| 0.01% | $32.57 | −91.4% | $2.79 | No change | |
| 0.01% | $21.74 | −52.5% | $10.32 | Reduced −46% | |
| 0.00% | $9.11 | −3.6% | $8.79 | No change | |
| 0.00% | $68.66 | −67.0% | $22.63 | No change | |
| 0.00% | $12.27 | −90.7% | $1.14 | No change | |
Hyperfine Inc.HYPR | 0.00% | $9.78 | −90.4% | $0.94 | No change |
| 0.00% | $26.79 | −93.4% | $1.77 | No change |
Alphabet (portfel spółki)'s buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +269% | +7,111,021 | $569.1M | |
Dexcom Inc.DXCM | Reduced −51% | −1,891,112 | $248.4M |
| Added +206% | +8,301,048 | $224.7M | |
| Reduced −33% | −427,894 | $274.4M | |
| Reduced −70% | −1,147,099 | $7.2M | |
| Sold out | −404,732 | — | |
| Reduced −20% | −60,316 | $10.4M | |
| New | +662,584 | $4.9M | |
Invivyd Inc.IVVD | Reduced −20% | −1,153,663 | $20.1M |
Science 37 Holdings Inc.808644207 | Sold out | −160,364 | — |
| Added +27% | +3,200,000 | $105.4M |
Alphabet (portfel spółki)'s portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 97% |
| Health Care | 0.9% |
| Financials | 0.9% |
| Communication Services | 0.8% |
| Utilities | 0.1% |
| Industrials | 0.1% |
Portfolio performance: Alphabet (portfel spółki) vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +204.3% | +33.1% |
| S&P 500 | +104.6% | +20.2% |
| Nasdaq-100 | +164.5% | +28.4% |
Prices were available for 81% of the portfolio value on average; the rest is left out of the return.
Alphabet (portfel spółki)'s most traded stocks
Quarters with a buy or a sell, all reports since Q4 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Dexcom Inc.DXCM | 5 | 8 |
| 5 | 6 | |
| 4 | 5 | |
| 3 | 5 | |
Lyft Inc.LYFT | 1 | 7 |
| 2 | 5 | |
| 2 | 5 | |
| 5 | 2 | |
| 1 | 6 | |
| 1 | 5 | |
Cloudera Inc.CLDR | 1 | 5 |
| 2 | 3 | |
| 2 | 3 | |
| 3 | 2 | |
| 2 | 3 |