Alphabet Inc.
Alphabet Inc., founded in 1998 and headquartered in Mountain View, California, is a multinational technology conglomerate best known as the parent company of Google. It manages a portfolio of businesses across three main segments: Google Services (including Search, YouTube, Android, and more), Google Cloud, and Other Bets (which includes ventures in healthcare and other non-core areas). The company employs approximately 187,000 people and serves a global customer base with products ranging from digital advertising and cloud services to consumer hardware and emerging technological innovations.
Investment Strategy
Alphabet Inc. does not operate as a traditional investment firm or fund manager. Instead, it is a holding company that invests in subsidiaries, technology development, platform expansion, and strategic acquisitions. Its approach emphasizes long-term growth through operational scaling, innovation in artificial intelligence, cloud computing, consumer internet services, and selective investment in emerging sectors through its 'Other Bets' portfolio. Alphabet's philosophy is to foster innovation and create value across digital, cloud, and new industry verticals while maintaining financial discipline.
Top Holdings
Equity Positions (34)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ASTS | AST SPACEMOBILE INC | 19.57% | $417.9M | 8,943,486 | $22.74 | $46.73 | +$214.6M |
A ARM | ARM HOLDINGS PLC | 14.85% | $317.1M | 1,960,784 | $53.52 | $161.74 | +$107.7M |
F FRSH | FRESHWORKS INC | 11.32% | $241.6M | 16,206,643 | $18.63 | $14.91 | +$13.0M |
P PL | PLANET LABS PBC | 9.13% | $194.9M | 31,942,641 | $6.15 | $6.10 | +$86.9M |
R RVMD | REVOLUTION MEDICINES INC | 7.12% | $152.1M | 4,133,277 | $28.69 | $36.79 | +$5.9M |