Alphabet Inc. Diversified Active

Location: Mountain View, CA

CIK: 0001652044 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.58B (100.0% shares, 0.0% debt)

Holdings (29)

ASTS AST SPACEMOBILE INC 25.2%

Value $650M Shares 8,943,486 Est. Cost $25.58 Unrealized +179.0%

PL PLANET LABS PBC 24.4%

Value $630M Shares 31,942,641 Est. Cost $9.47 Unrealized +51.3%

RVMD REVOLUTION MEDICINES INC 10.3%

Value $266M Shares 3,345,102 Est. Cost $24.03 Unrealized +172.9%

ARM ARM HOLDINGS PLC 8.3%

Value $214M Shares 1,960,784 Est. Cost $53.52 Unrealized —

FRSH FRESHWORKS INC 7.7%

Value $199M Shares 16,206,643 Est. Cost $22.50 Unrealized -47.5%

PATH UIPATH INC 4.5%

Value $115M Shares 7,034,337 Est. Cost $73.33 Unrealized -78.8%

GTLB GITLAB INC 4.0%

Value $102M Shares 2,724,712 Est. Cost $59.42 Unrealized -27.1%

TEM TEMPUS AI INC 3.6%

Value $91.59M Shares 1,551,102 Est. Cost $30.66 Unrealized +155.1%

DXCM DEXCOM INC 2.7%

Value $68.82M Shares 1,036,937 Est. Cost $99.11 Unrealized -34.8%

MAZE MAZE THERAPEUTICS INC 2.2%

Value $57.53M Shares 1,388,583 Est. Cost $12.04 Unrealized +185.5%

PRME PRIME MEDICINE INC 2.2%

Value $57.47M Shares 16,562,498 Est. Cost $14.77 Unrealized -69.9%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 1.4%

Value $35.35M Shares 2,823,126 Est. Cost $11.58 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.5%

Value $13.27M Shares 1,568,753 Est. Cost $37.40 Unrealized -80.9%

VERA VERA THERAPEUTICS INC 0.5%

Value $12.22M Shares 241,264 Est. Cost $15.54 Unrealized +128.6%

GLUE MONTE ROSA THERAPEUTICS INC 0.5%

Value $11.68M Shares 744,948 Est. Cost $20.37 Unrealized -33.8%

SANA SANA BIOTECHNOLOGY INC 0.4%

Value $11.45M Shares 2,812,500 Est. Cost $32.56 Unrealized -86.2%

LYEL LYELL IMMUNOPHARMA INC 0.3%

Value $9.026M Shares 293,256 Est. Cost $9.11 Unrealized +145.6%

BEAM BEAM THERAPEUTICS INC 0.3%

Value $8.915M Shares 321,604 Est. Cost $21.73 Unrealized +17.4%

FIG FIGMA INC 0.3%

Value $8.056M Shares 215,582 Est. Cost $68.66 Unrealized -34.2%

OSCR OSCAR HEALTH INC 0.3%

Value $6.926M Shares 481,988 Est. Cost $31.30 Unrealized -44.7%

WGS GENEDX HOLDINGS CORP 0.1%

Value $2.954M Shares 22,711 Est. Cost $33.78 Unrealized +306.4%

EXAS EXACT SCIENCES CORP 0.1%

Value $2.357M Shares 23,205 Est. Cost $105.58 Unrealized -23.9%

SPRO SPERO THERAPEUTICS INC 0.1%

Value $2.074M Shares 889,979 Est. Cost $12.27 Unrealized -81.1%

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value $1.39M Shares 698,262 Est. Cost $26.79 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $881K Shares 898,720 Est. Cost $9.78 Unrealized -87.7%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $650K Shares 915,705 Est. Cost $21.49 Unrealized -93.7%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $634K Shares 189,122 Est. Cost $29.87 Unrealized -91.6%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $161K Shares 14,262 Est. Cost $11.14 Unrealized -8.7%

RGEN REPLIGEN CORP 0.0%

Value $62,758 Shares 383 Est. Cost $269.41 Unrealized -41.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	8,943,486	$650M	25.2%	$25.58	+179.0%	COM CL A	00217D100
PL	PLANET LABS PBC	31,942,641	$630M	24.4%	$9.47	+51.3%	COM CL A	72703X106
RVMD	REVOLUTION MEDICINES INC	3,345,102	$266M	10.3%	$24.03	+172.9%	COM	76155X100
ARM	ARM HOLDINGS PLC	1,960,784	$214M	8.3%	$53.52	—	SPONSORED ADS	042068205
FRSH	FRESHWORKS INC	16,206,643	$199M	7.7%	$22.50	-47.5%	CLASS A COM	358054104
PATH	UIPATH INC	7,034,337	$115M	4.5%	$73.33	-78.8%	CL A	90364P105
GTLB	GITLAB INC	2,724,712	$102M	4.0%	$59.42	-27.1%	CLASS A COM	37637K108
TEM	TEMPUS AI INC	1,551,102	$91.59M	3.6%	$30.66	+155.1%	CL A	88023B103
DXCM	DEXCOM INC	1,036,937	$68.82M	2.7%	$99.11	-34.8%	COM	252131107
MAZE	MAZE THERAPEUTICS INC	1,388,583	$57.53M	2.2%	$12.04	+185.5%	COM	578784100
PRME	PRIME MEDICINE INC	16,562,498	$57.47M	2.2%	$14.77	-69.9%	COM	74168J101
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	2,823,126	$35.35M	1.4%	$11.58	—	COM NEW	107924102
RLAY	RELAY THERAPEUTICS INC	1,568,753	$13.27M	0.5%	$37.40	-80.9%	COM	75943R102
VERA	VERA THERAPEUTICS INC	241,264	$12.22M	0.5%	$15.54	+128.6%	CL A	92337R101
GLUE	MONTE ROSA THERAPEUTICS INC	744,948	$11.68M	0.5%	$20.37	-33.8%	COM	61225M102
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$11.45M	0.4%	$32.56	-86.2%	COM	799566104
LYEL	LYELL IMMUNOPHARMA INC	293,256	$9.026M	0.3%	$9.11	+145.6%	COM NEW	55083R203
BEAM	BEAM THERAPEUTICS INC	321,604	$8.915M	0.3%	$21.73	+17.4%	COM	07373V105
FIG	FIGMA INC	215,582	$8.056M	0.3%	$68.66	-34.2%	CLASS A COM STK	316841105
OSCR	OSCAR HEALTH INC	481,988	$6.926M	0.3%	$31.30	-44.7%	CL A	687793109
WGS	GENEDX HOLDINGS CORP	22,711	$2.954M	0.1%	$33.78	+306.4%	COM	81663L200
EXAS	EXACT SCIENCES CORP	23,205	$2.357M	0.1%	$105.58	-23.9%	COM	30063P105
SPRO	SPERO THERAPEUTICS INC	889,979	$2.074M	0.1%	$12.27	-81.1%	COM	84833T103
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$1.39M	0.1%	$26.79	—	SPON ADS	05280R100
HYPR	HYPERFINE INC	898,720	$881K	0.0%	$9.78	-87.7%	COM CL A	44916K106
TNYA	TENAYA THERAPEUTICS INC	915,705	$650K	0.0%	$21.49	-93.7%	COM	87990A106
QNCX	QUINCE THERAPEUTICS INC	189,122	$634K	0.0%	$29.87	-91.6%	COM	22053A107
FULC	FULCRUM THERAPEUTICS INC	14,262	$161K	0.0%	$11.14	-8.7%	COM	359616109
RGEN	REPLIGEN CORP	383	$62,758	0.0%	$269.41	-41.9%	COM	759916109