Here’s What Led Alphabet’s (GOOGL) Strong Performance

1 week ago 6

Soumya Eswaran

Tue, December 23, 2025 astatine 7:48 AM CST 3 min read

Qualivian Investment Partners, an concern concern focused connected long-only nationalist equities, released its Q3 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money outperformed the iShares MSCI USA Quality Factor ETF (QUAL) by 69.2% and 61.3% connected a gross and nett basis, since inception done September 30, 2025. It besides exceeded the S&P 500 by 32.7% and 26.1% respectively, connected a gross and nett basis. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Qualivian Investment Partners highlighted stocks specified arsenic Alphabet Inc. (NASDAQ:GOOGL). Alphabet Inc. (NASDAQ:GOOGL), the genitor institution of Google, offers assorted platforms and services operating done Google Services, Google Cloud, and Other Bets segments. The one-month instrumentality for Alphabet Inc. (NASDAQ:GOOGL) was -4.22%, and its shares gained 57.96% implicit the past 52 weeks. On December 22, 2025, Alphabet Inc. (NASDAQ:GOOGL) banal closed astatine $309.78 per share, with a marketplace capitalization of $3.752 trillion.

Qualivian Investment Partners stated the pursuing regarding Alphabet Inc. (NASDAQ:GOOGL) successful its 3rd 4th 2025 capitalist letter:

"The S&P 500's show successful Q3 2025 was chiefly driven by 2 cardinal themes: continued concern and enthusiasm for Artificial Intelligence (AI), and the Federal Reserve's transportation of its archetypal involvement complaint chopped since 2024, which boosted capitalist hazard appetite. Sector rotation saw Information Technology (especially semiconductors) and Communication Services support enactment owed to AI-related growth. Also, marketplace breadth improved arsenic small-cap stocks staged a important rally, though antiaircraft sectors similar Consumer Staples and Healthcare mostly lagged. Within that context, our apical 3 contributors successful the 4th were Alphabet Inc. (NASDAQ:GOOGL), O’Reilly Automotive (ORLY), and TJX Corp. (TJX).

Alphabet Inc. (NASDAQ:GOOGL) is successful 4th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 243 hedge money portfolios held Alphabet Inc. (NASDAQ:GOOGL) astatine the extremity of the 3rd quarter, up from 219 successful the erstwhile quarter. In the 3rd 4th of 2025, Alphabet Inc. (NASDAQ: GOOGL) achieved its first-ever $100 cardinal successful revenue. While we admit the imaginable of Alphabet Inc. (NASDAQ:GOOGL) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.