Portfolio · 2025-Q2
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 2,366,319Shares decreased <1% | $417.0M | 7.1% |
| ALPHABET INC CAP STK CL C | 1,286,121Shares decreased 3% | $228.1M | 3.9% |
Sector allocation
How the book's sector weights moved
- Added $176.3M to Health Care — 3% of book
- Added $32.0M to Communication Services — <1% of book
- Trimmed Information Technology by $94.4M
- $333.3M reshuffled across the book
Full read
Sequoia Fund reshuffled $333.3M (≈6% of book) across its portfolio over the 90-day window ending December 31, 2025. The fund's largest sector addition was Health Care, with a net increase of $176.3M (≈3% of book), followed by smaller additions to Communication Services (+$32.0M, <1% of book) and Industrials (+$10.8M, <1% of book). On the trimming side, Sequoia reduced Information Technology exposure by $94.4M (≈2% of book), pared Financials by $19.7M (<1% of book), and made a minimal reduction to Consumer Discretionary (−$141K, <1% of book). The fund's Q1 2026 13F filing revealed a major portfolio restructuring with 30 new positions opened across technology, healthcare, and financial services, including significant new holdings in GOOGL ($608.9M, 10% of book), SCHW ($443.1M, 7%), SUNB ($357.2M, 6%), and healthcare names like ZTS ($286.7M, 4%), UNH ($197.1M, 3%), and ALGN ($206.8M, 3%), while trimming positions in Meta, TSMC, and others to fund these additions.
AI summary of filed 13F sector changes
Communication Services rose most (▲ +5pp) · Consumer Discretionary fell most (▼ −7pp)
Recent moves
Latest filed · 2026-03-31
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.