Alphabet (GOOG): Tapasya Fund’s Top Performer

14 hours ago 2

Soumya Eswaran

Fri, January 9, 2026 astatine 8:01 AM CST 3 min read

Tapasya Fund, an concern absorption company, released its 4th fourth 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The steadfast celebrated its 3rd day successful August 2025 and is blessed with the fund’s performance. In 2025, the money performed good and achieved beardown implicit returns, outpacing the S&P 500 and respective different marketplace indices. The twelvemonth was marked by notable developments, particularly related to tariffs, which led to important fluctuations successful the market. There was a swift correction successful April, followed by a robust rebound. The taxable Artificial Intelligence (AI) has played a important relation successful supporting the marketplace done times of volatility to scope caller peaks, reaching implicit 38 caller all-time highs this year. Against this backdrop, the money returned 23.5% (net) successful 2025 compared to a 17.9% instrumentality for the S&P 500 Index (with Dividends). The firm's extremity is to debar immoderate sector-specific bubble bursts, reducing the effect connected the portfolio beyond wide marketplace downturns. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Tapasya Fund highlighted stocks specified arsenic Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG), the genitor institution of Google, offers assorted platforms and services operating done Google Services, Google Cloud, and Other Bets segments. On January 8, 2026, Alphabet Inc. (NASDAQ:GOOG) banal closed astatine $326.01 per share. One-month instrumentality of Alphabet Inc. (NASDAQ:GOOG) was 4.99%, and its shares gained 68.77% of their worth implicit the past 52 weeks. Alphabet Inc. (NASDAQ:GOOG) has a marketplace capitalization of $3.936 trillion.

Tapasya Fund stated the pursuing regarding Alphabet Inc. (NASDAQ:GOOG) successful its 4th fourth 2025 capitalist letter:

"Alphabet Inc. (NASDAQ:GOOG) was the archetypal concern erstwhile the money was established. We judge the marketplace has underestimated the important competitory advantages, oregon "moats," surrounding its halfway business. Concerns astir the diminution of its hunt business, aboriginal stumbles successful AI launches, and the imaginable interaction of the antitrust tribunal determination were overblown and heavy discounted the banal price. Many of these perceived risks person since lessened, making it the top-performing "Mag 7" banal successful 2025.