Shop (SHOP) Surged Following the Earnings Release

3 weeks ago 14

Soumya Eswaran

Wed, December 17, 2025 astatine 7:29 AM CST 3 min read

Sands Capital, an concern absorption company, released its “Sands Capital Global Growth Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Global Growth adopts a flexible attack to place the astir promising maturation companies worldwide. Global equities surged successful the quarter, though enactment remains concentrated. In this environment, the strategy returned -2.0% compared to 7.6% for the MSCI ACWI. You tin cheque the fund’s apical 5 holdings to cognize much astir its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Sands Capital Global Growth Fund highlighted stocks specified arsenic Shopify Inc. (NASDAQ:SHOP). Shopify Inc. (NASDAQ:SHOP) is simply a commerce exertion institution that provides a cloud-based level to start, scale, market, and tally a business. The one-month instrumentality for Shopify Inc. (NASDAQ:SHOP) was 11.74%, and its shares gained 48.71% implicit the past 52 weeks. On December 16, 2025, Shopify Inc. (NASDAQ:SHOP) banal closed astatine $163.14 per share, with a marketplace capitalization of $212.383 billion.

Sands Capital Global Growth Fund stated the pursuing regarding Shopify Inc. (NASDAQ:SHOP) successful its 3rd 4th 2025 capitalist letter:

"Shopify Inc. (NASDAQ:SHOP) is simply a starring planetary ecommerce level enabling the adjacent procreation of retail. Shares roseate aft 2nd 4th results showed gross merchandise worth up 31 percent twelvemonth implicit year, driven by momentum with larger merchants and improving monetization. This represented the company’s largest bushed versus statement successful 5 quarters. We property the acceleration to beardown merchant additions implicit the past 12 to 18 months, continued maturation successful Europe, and a resilient online retail environment. In our view, the 4th highlighted Shopify’s quality to outpace planetary ecommerce growth, supported by endeavor adoption, planetary expansion, and a rising instrumentality rate."

Shopify Inc. (NASDAQ:SHOP) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 91 hedge money portfolios held Shopify Inc. (NASDAQ:SHOP) astatine the extremity of the 3rd quarter, compared to 69 successful the erstwhile quarter. In Q3 2025, Shopify Inc.’s (NASDAQ:SHOP) revenue increased 32% year-over-year. While we admit the imaginable of Shopify Inc. (NASDAQ:SHOP) 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.