SEC Filing Summary: Alphabet Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Alphabet Inc. for the reporting period ending June 30, 2025. The document discloses equity securities held by the company that are subject to Section 13(f) of the Exchange Act. It does not contain Alphabet's own financial performance data (revenue, profit, or cash flow) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 39 distinct equity positions across various sectors, with a heavy concentration in biotechnology, healthcare, and technology. Key portfolio metrics include:
- Total Disclosed Positions: 39 issuers.
- Largest Position by Value: Arm Holdings PLC (Sponsored ADS) valued at approximately $317.1 million (1,960,784 shares).
- Significant Biotech/Healthcare Holdings:
- Planet Labs PBC: ~$194.9 million (31.9M shares)
- Verve Therapeutics Inc: ~$136.7 million (12.2M shares)
- GitLab Inc: ~$122.9 million (2.7M shares)
- Metserra Inc: ~$141.2 million (5.0M shares)
- Voting Authority: Alphabet reports Sole voting authority for the majority of these positions, with no shared or none voting authority reported in the provided text.
Material Changes vs. Prior Period
The filing text provided does not contain comparative data from the prior quarter (March 31, 2025) or year-over-year figures. Therefore, material changes in position size or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Alphabet's core business operations. The document is a statutory disclosure of holdings and includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Investor Verification Checklist
- Verify the total aggregate value of Alphabet's disclosed equity portfolio by summing the "Value" column for all 39 positions.
- Confirm the specific CUSIP numbers for the largest holdings (e.g., Arm Holdings, Planet Labs) to ensure accurate tracking of these specific investments.
- Compare the share counts listed here against Alphabet's previous 13F filing to identify new entries or exits in the biotech and tech sectors.
- Note that the "Value" column represents the nearest dollar value as of the reporting date; verify current market prices to assess unrealized gains or losses.