Alphabet 13F Shows $94.2B SpaceX Bet in $99.1B Public Equity Portfolio
GOOGL sits 85% above its 52-week low of $193.67.
Summary
Alphabet's 13F filing reveals a $99.1 billion public equity portfolio as of June 30, 2026, dominated by a $94.2 billion stake in SpaceX. The filing also details holdings in Planet Labs, CME Group, ARM, and a range of biotech and software companies.
Key Events · Ownership and Investor Activity · GOOGL
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SpaceX Stake Dominates Portfolio
Alphabet holds 551.2 million shares of SpaceX valued at $94.2 billion, representing 95% of the total $99.1 billion portfolio.
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Diversified Venture Holdings
The portfolio includes $1.2 billion in Planet Labs, $769 million in CME Group, $695 million in ARM Holdings, and significant biotech positions like Revolution Medicines ($552M) and Parabilis Medicines ($135M).
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Managed Across Three Entities
Holdings are managed by GV Management Company, Google LLC, and CapitalG II LP, reflecting Alphabet's multi-pronged investment strategy.
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First Disclosure Post-Capital Raise
This 13F follows Alphabet's $84.75 billion equity raise in June 2026, offering the first glimpse into how the company is allocating its expanded balance sheet.
Analysis · GOOGL · Technology
Alphabet's quarterly 13F filing reveals a $94.2 billion position in SpaceX — 551.2 million shares — making it the dominant holding in a $99.1 billion public equity portfolio. The filing also shows significant stakes in Planet Labs ($1.2B), CME Group ($769M), ARM Holdings ($695M), and a biotech-heavy venture book managed by GV and CapitalG. This is the first look at Alphabet's investment portfolio since its $84.75 billion capital raise, and the SpaceX concentration signals a deep strategic bet on the private space economy. The disclosure provides transparency into how Alphabet is deploying its massive balance sheet beyond core advertising and cloud.
At the time of this filing, GOOGL was trading at $358.26 on NASDAQ in the Technology sector, with a market capitalization of approximately $4.4T. The 52-week trading range was $193.67 to $408.61. This filing was assessed with positive market sentiment and an importance score of 8 out of 10.