13F-HR: Alphabet Discloses Q3 2025 Investment Portfolio

Alphabet Inc. has disclosed its institutional investment holdings for the quarter ended September 30, 2025, totaling over $2.4 billion across 40 positions.

Summary

• Alphabet Inc. filed its Form 13F-HR, detailing its institutional investment holdings for the calendar quarter ended September 30, 2025.
• The total fair market value of the reported holdings is $2,408,574,709.
• The report includes 40 distinct holdings entries in the information table.
• Five other institutional investment managers are included in this report: GV Management Company, L.L.C., Google LLC, CapitalG II LP, Verily Life Sciences LLC, and CapitalG III LP.

Sentiment

Score: 5

Explanation: The filing is a routine regulatory disclosure of past holdings, providing factual information without expressing a particular sentiment or forward-looking performance.

Positives

• The filing provides transparency into Alphabet Inc.'s significant institutional investment activities and portfolio composition.
• Disclosure of holdings offers insights into the investment strategies and sector focus of Alphabet's various investment arms.

Future Outlook

NA

Industry Context

This Form 13F-HR filing is a standard regulatory disclosure required by the SEC for institutional investment managers that exercise investment discretion over at least $100 million in Section 13(f) securities. It provides a snapshot of Alphabet Inc.'s public equity holdings, offering transparency into its investment strategies and exposure across various sectors, which is a common practice among large technology companies with venture capital and investment arms.

Comparison to Industry Standards

• NA This filing is a statutory disclosure of holdings and does not contain performance data or strategic comparisons to specific comparable companies, projects, or results within the industry.

Related Party Transactions

• The report includes holdings managed by five other entities: GV Management Company, L.L.C., Google LLC, CapitalG II LP, Verily Life Sciences LLC, and CapitalG III LP, all of which are related to Alphabet Inc.

Stakeholder Impact

• Shareholders gain transparency into the public equity investment portfolio managed by Alphabet Inc. and its subsidiaries, offering insights into their investment focus and capital allocation.
• Investment professionals and analysts can use this data to track institutional investment trends and potentially identify companies that large, influential investors like Alphabet are backing.

Key Dates

Keywords

Alphabet Inc., 13F-HR, Holdings Report, Institutional Investments, Portfolio Disclosure, SEC Filing, Investment Management, GV Management, CapitalG, Verily Life Sciences