💡Google parent Alphabet has filed its Q3 2026 13F holdings report with the SEC: It increased its largest holding, SpaceX, and opened a new position in Qualcomm worth nearly $548 million
As of September 30, the five largest holdings in Google’s 13F portfolio were:
1. SpaceX, approximately $83.73 billion, accounting for 94.78% of the portfolio
2. CME Group (CME), approximately $913 million
3. Planet Labs, approximately $578 million
4. Arm, approximately $568 million
5. Revolution Medicines ranked fifth, with approximately 272,700 shares sold this quarter
Although the holdings span aerospace, finance, chips, and biopharma, SpaceX’s price movements almost entirely determine the portfolio’s overall performance on paper, given its weighting.
The portfolio’s total market value fell from approximately $99.1 billion last quarter to $88.3 billion in Q3, a decline of about 10.9%. But Google did not reduce its SpaceX stake; instead, it added approximately 3.85 million shares, bringing its total to about 555 million.
Among the new positions, Qualcomm $QCOM is the most noteworthy: approximately 2.98 million shares, with a quarter-end market value of nearly $548 million, making it the sixth-largest holding.
Qualcomm is expanding into the AI data center chip market. Google’s investment at this point gives the company an important shareholder worth keeping an eye on.
Over the quarter, Google opened 4 new positions, increased 1, exited 3, and reduced 3. The portfolio may appear to have undergone considerable adjustments, but its top 10 holdings still account for 99.48%, meaning it remains highly concentrated #CPI前瞻，12月利率走向迎关键考验 #谷歌 #13F
As of September 30, the five largest holdings in Google’s 13F portfolio were:
1. SpaceX, approximately $83.73 billion, accounting for 94.78% of the portfolio
2. CME Group (CME), approximately $913 million
3. Planet Labs, approximately $578 million
4. Arm, approximately $568 million
5. Revolution Medicines ranked fifth, with approximately 272,700 shares sold this quarter
Although the holdings span aerospace, finance, chips, and biopharma, SpaceX’s price movements almost entirely determine the portfolio’s overall performance on paper, given its weighting.
The portfolio’s total market value fell from approximately $99.1 billion last quarter to $88.3 billion in Q3, a decline of about 10.9%. But Google did not reduce its SpaceX stake; instead, it added approximately 3.85 million shares, bringing its total to about 555 million.
Among the new positions, Qualcomm $QCOM is the most noteworthy: approximately 2.98 million shares, with a quarter-end market value of nearly $548 million, making it the sixth-largest holding.
Qualcomm is expanding into the AI data center chip market. Google’s investment at this point gives the company an important shareholder worth keeping an eye on.
Over the quarter, Google opened 4 new positions, increased 1, exited 3, and reduced 3. The portfolio may appear to have undergone considerable adjustments, but its top 10 holdings still account for 99.48%, meaning it remains highly concentrated #CPI前瞻，12月利率走向迎关键考验 #谷歌 #13F
