Latest Alphabet Inc. Stock Portfolio
$1.97Billion– No. of Holdings #42
Alphabet Inc. Performance:
2024 Q2: -15.07%YTD: -15.64%2023: 15.83%
Performance for 2024 Q2 is -15.07%, and YTD is -15.64%, and 2023 is 15.83%.
About Alphabet Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphabet Inc. reported an equity portfolio of $2 Billions as of 30 Jun, 2024.
The top stock holdings of Alphabet Inc. are GTLB, , RVMD. The fund has invested 24.6% of it's portfolio in GITLAB INC and 16.2% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off INVIVYD INC (ADGI), DESKTOP METAL INC (DM) and MONDEE HOLDINGS INC (MOND) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD) and DEXCOM INC (DXCM). Alphabet Inc. opened new stock positions in TEMPUS AI INC and DESKTOP METAL INC (DM). The fund showed a lot of confidence in some stocks as they added substantially to REVOLUTION MEDICINES INC (RVMD).
The top stock holdings of Alphabet Inc. are GTLB, , RVMD. The fund has invested 24.6% of it's portfolio in GITLAB INC and 16.2% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off INVIVYD INC (ADGI), DESKTOP METAL INC (DM) and MONDEE HOLDINGS INC (MOND) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD) and DEXCOM INC (DXCM). Alphabet Inc. opened new stock positions in TEMPUS AI INC and DESKTOP METAL INC (DM). The fund showed a lot of confidence in some stocks as they added substantially to REVOLUTION MEDICINES INC (RVMD).
Alphabet Inc. Equity Portfolio Value
Last Reported on: 02 Aug, 2024
Alphabet Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alphabet Inc. made a return of -15.07% in the last quarter. In trailing 12 months, it's portfolio return was -15.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| tempus ai inc | 54,288,600 |
| desktop metal inc | 4,563,120 |
New stocks bought by Alphabet Inc.
Additions
| Ticker | % Inc. |
|---|---|
| revolution medicines inc | 0.1 |
Additions to existing portfolio by Alphabet Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -50.00 |
| dexcom inc | -42.1 |
Alphabet Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invivyd inc | -20,100,400 |
| desktop metal inc | -9,722,880 |
| mondee holdings inc | -42,550 |
Alphabet Inc. got rid off the above stocks
Sector Distribution
Alphabet Inc. has about 49.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.2 |
| Healthcare | 24.2 |
| Others | 23.5 |
| Industrials | 3 |
Market Cap. Distribution
Alphabet Inc. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48.3 |
| UNALLOCATED | 23.5 |
| LARGE-CAP | 18.2 |
| SMALL-CAP | 8.8 |
Stocks belong to which Index?
About 34.6% of the stocks held by Alphabet Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.4 |
| RUSSELL 2000 | 28.4 |
| S&P 500 | 6.2 |
Alphabet Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alphabet Inc.
Alphabet Inc. has 42 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. VERV proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for Alphabet Inc. last quarter.
Last Reported on: 02 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADGI | invivyd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALEC | alector inc | 0.04 | 175,866 | 798,432 | unchanged | 0.00 | ||
| AUTL | autolus therapeutics plc | 0.12 | 698,262 | 2,429,950 | unchanged | 0.00 | ||
| BEAM | beam therapeutics inc | 0.38 | 321,604 | 7,535,180 | unchanged | 0.00 | ||
| BHIL | benson hill inc | 0.12 | 15,352,300 | 2,302,840 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 8.30 | 427,895 | 163,965,000 | reduced | -50.00 | ||
| DM | desktop metal inc | 0.23 | 1,104,870 | 4,563,120 | new | |||
| DM | desktop metal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 5.96 | 1,036,940 | 117,568,000 | reduced | -42.1 | ||
| EXAS | exact sciences corp | 0.05 | 23,205 | 980,411 | unchanged | 0.00 | ||
| FHTX | foghorn therapeutics inc | 0.15 | 500,901 | 2,880,180 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 7.93 | 12,336,600 | 156,552,000 | unchanged | 0.00 | ||
| FULC | fulcrum therapeutics inc | 0.00 | 14,262 | 88,424 | unchanged | 0.00 | ||
| GLUE | monte rosa therapeutics inc | 0.28 | 1,464,020 | 5,475,420 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 24.58 | 9,758,330 | 485,184,000 | unchanged | 0.00 | ||
| HLTH | cue health inc | 0.00 | 27,000 | 0.00 | unchanged | 0.00 | ||
| HYPR | hyperfine inc | 0.04 | 898,720 | 763,912 | unchanged | 0.00 | ||
| ILMN | illumina inc | 0.28 | 53,470 | 5,581,200 | unchanged | 0.00 | ||
| KRON | kronos bio inc | 0.09 | 1,438,230 | 1,783,410 | unchanged | 0.00 | ||
| LYEL | lyell immunopharma inc | 0.43 | 5,865,120 | 8,504,430 | unchanged | 0.00 | ||