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

Qualivian Investment Partners, a prominent investment partnership specializing in long-only public equities, recently published its Q3 2025 investor letter. The letter, which can be downloaded from this link, revealed that the fund has outperformed the iShares MSCI USA Quality Factor ETF (QUAL) by an impressive 69.2% and 61.3% on a gross and net basis since its inception through September 30, 2025. Additionally, it surpassed the S&P 500 by 32.7% and 26.1% respectively, on a gross and net basis.

One of the highlighted stocks in Qualivian Investment Partners’ Q3 2025 investor letter is Alphabet Inc. (NASDAQ:GOOGL). Alphabet Inc., the parent company of Google, operates through various segments including Google Services, Google Cloud, and Other Bets. The stock of Alphabet Inc. had a one-month return of -4.22% and has gained an impressive 57.96% over the past 52 weeks. As of December 22, 2025, Alphabet Inc. closed at $309.78 per share, with a market capitalization of $3.752 trillion.

In the investor letter, Qualivian Investment Partners provided insights on Alphabet Inc. (NASDAQ:GOOGL) in the third quarter of 2025. The fund stated that the performance of the S&P 500 during Q3 2025 was largely influenced by continued investment and enthusiasm for Artificial Intelligence (AI), as well as the Federal Reserve’s interest rate cut. Sector rotation saw Information Technology and Communication Services leading the way due to AI-related growth. Alphabet Inc. (NASDAQ:GOOGL) was listed as one of the top contributors to the fund’s performance in the quarter.

Furthermore, Alphabet Inc. (NASDAQ:GOOGL) holds the fourth position on the list of 30 Most Popular Stocks Among Hedge Funds. According to data, 243 hedge fund portfolios held Alphabet Inc. (NASDAQ:GOOGL) at the end of Q3 2025, up from 219 in the previous quarter. The company achieved its first-ever $100 billion in revenue in the same quarter, showcasing its strong financial performance.

While Qualivian Investment Partners recognizes the potential of Alphabet Inc. (NASDAQ:GOOGL) as an investment, the fund believes that certain AI stocks offer greater upside potential with less downside risk. For investors seeking undervalued AI stocks that could benefit from current market trends, the fund recommends exploring their free report on the best short-term AI stock.

In conclusion, Qualivian Investment Partners’ Q3 2025 investor letter highlights the fund’s successful performance and strategic investments, with Alphabet Inc. (NASDAQ:GOOGL) playing a significant role in its portfolio. Investors interested in the fund’s top picks and market insights can refer to the detailed investor letter for more information.