Alphabet (GOOGL) Delivered Solid Performance in the Quarter

2 hours ago 1

Soumya Eswaran

Mon, January 12, 2026 astatine 7:01 AM CST 3 min read

Bristlemoon Capital, a planetary equities firm, released its “Bristlemoon Global Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned -6.2% successful the December 4th and a 0.3% instrumentality successful December. Since its inception, the money has produced a cumulative instrumentality of 11.9%, nett of fees. In 2025, marketplace trends intensified, with perceived AI winners rallying, portion stocks considered "cheap" dropped adjacent further if labeled arsenic AI losers. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Bristlemoon Global Fund 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 6.60%, and its shares gained 72.02% implicit the past 52 weeks. On January 9, 2026, Alphabet Inc. (NASDAQ:GOOGL) banal closed astatine $328.57 per share, with a marketplace capitalization of $3.98 trillion.

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

"In our September 2025 quarterly missive we explained wherefore we had taken positions successful Alphabet Inc. (NASDAQ:GOOGL) and ASML. We highlighted however ASML is simply a monopoly successful the semiconductor manufacture during an AI boom. Our writeup outlined the carnivore lawsuit arguments and explained our reasoning for wherefore they were misguided. Other investors began to hold with our concern thesis, sending the banal from astir €600 per stock to northbound of €900 per stock successful the span of a quarter. Alphabet, wherever capitalist sentiment astir AI had go unduly pessimistic, has besides since delivered coagulated show and contributed meaningfully to the Fund’s returns."

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.