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ALPHABET INC

USA Technology Filing: 2025-12-31
18
Tracked Holders
Limited info. ALPHABET INC is not currently in our model portfolio, but 18 tracked investors hold it. We're showing what we know from their latest 13F filings.
18
Investors
0
New positions
10
Increasing
6
Decreasing
2
Unchanged
Price History
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Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Himalaya Capital (Li Lu)
Trust weight: 1.5×
Increased +4%
% of portfolio
22.3%
Position change
+4%
22.3% of Himalaya Capital's portfolio
Appaloosa Management (Tepper)
Trust weight: 1.2×
Increased +29%
% of portfolio
8.2%
Position change
+29%
8.2% of Appaloosa Management's portfolio
ARK Invest (Cathie Wood)
Trust weight: 1.3×
Increased +61%
% of portfolio
1.1%
Position change
+61%
1.1% of ARK Invest's portfolio
Davis Selected Advisers
Trust weight: 1.1×
Increased +10%
% of portfolio
1.0%
Position change
+10%
1.0% of Davis Selected Advisers's portfolio
Baillie Gifford & Co
Trust weight: 1.4×
Increased +29%
% of portfolio
1.0%
Position change
+29%
1.0% of Baillie Gifford & Co's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +16%
% of portfolio
0.8%
Position change
+16%
0.8% of AQR Capital Management's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +33%
% of portfolio
0.5%
Position change
+33%
0.5% of D.E. Shaw & Co's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +40%
% of portfolio
0.5%
Position change
+40%
0.5% of Citadel Advisors's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +9%
% of portfolio
0.2%
Position change
+9%
0.2% of Gotham Asset Mgmt's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Increased +545%
% of portfolio
0.1%
Position change
+545%
0.1% of Point72's portfolio
Pershing Square (Ackman)
Trust weight: 1.6×
Decreased −2%
% of portfolio
12.5%
Position change
−2%
12.5% of Pershing Square's portfolio
Markel Group (Tom Gayner)
Trust weight: 1.4×
Unchanged
% of portfolio
6.6%
Position change
—
6.6% of Markel Group's portfolio
Baupost Group (Klarman)
Trust weight: 1.8×
Decreased −42%
% of portfolio
6.5%
Position change
−42%
6.5% of Baupost Group's portfolio
Coatue Management
Trust weight: 1.4×
Decreased −4%
% of portfolio
1.6%
Position change
−4%
1.6% of Coatue Management's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −26%
% of portfolio
0.6%
Position change
−26%
0.6% of Millennium Management's portfolio
Polen Capital Management
Trust weight: 1.3×
Unchanged
% of portfolio
0.6%
Position change
—
0.6% of Polen Capital Management's portfolio
Elliott Investment Mgmt
Trust weight: 1.3×
Decreased −19%
% of portfolio
0.1%
Position change
−19%
0.1% of Elliott Investment Mgmt's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
Decreased −70%
% of portfolio
0.1%
Position change
−70%
0.1% of Tudor Investment's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ALPHABET INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ALPHABET INC or any security.

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