Here’s What Drove Alphabet’s (GOOG) Upswing

4 hours ago 3

Soumya Eswaran

Tue, December 16, 2025 astatine 6:24 AM CST 3 min read

Magellan Asset Management, an concern absorption company, released the 3rd 4th 2025 capitalist missive for “Magellan Global Fund”. A transcript of the missive tin beryllium downloaded here. The money focuses connected outstanding companies astatine charismatic prices and, astatine the aforesaid time, leverages a heavy knowing of the macroeconomic scenery to negociate risk. As measured by the MSCI World Index successful USD, the planetary equities roseate 7.3% successful the September quarter. The portfolio underperformed the scale successful the 4th owed beardown show of much speculative companies successful the risk-on environment. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Magellan Global 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. The one-month instrumentality of Alphabet Inc. (NASDAQ:GOOG) was 8.55%, and its shares gained 56.92% of their worth implicit the past 52 weeks. On December 03, 2025, Alphabet Inc. (NASDAQ:GOOG) banal closed astatine $309.32 per share, with a marketplace capitalization of $3.73 trillion.

Magellan Global Fund stated the pursuing regarding Alphabet Inc. (NASDAQ:GOOG) successful its 3rd 4th 2025 capitalist letter:

"The largest contributors to show implicit the 4th were Alphabet Inc. (NASDAQ:GOOG), TSMC and ASML. Alphabet has performed powerfully since the US District Court ruling connected the Department of Justice’s anti-trust case. The justice ruled that Alphabet did not request to divest immoderate parts of their concern and allowed payments to partners for hunt organisation to continue, though they would beryllium required to stock immoderate information with competitors and customers. This meant that the hunt concern exemplary could proceed to run mostly unchanged, thereby removing a important headwind connected the stock. Separately, the palmy integration and monetisation of AI Overviews wrong hunt results person further bolstered capitalist confidence."

Alphabet Inc. (NASDAQ:GOOG) is successful the 7th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 186 hedge money portfolios held Alphabet Inc. (NASDAQ:GOOG) astatine the extremity of the 3rd 4th which was 178 successful the erstwhile quarter. In the 3rd 4th of 2025, Alphabet Inc. (NASDAQ: GOOG) achieved its first-ever $100 cardinal successful revenue. While we admit the imaginable of Alphabet Inc. (NASDAQ:GOOG) 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.