Here’s What Lifted Alphabet (GOOG) in Q3?

Core Insights - The London Company reported a 6.3% return for its Large Cap Strategy in Q3 2025, underperforming the Russell 1000 Index which gained 8.0% [1] - The US equity market continued to rally due to the Federal Reserve's rate cut, strong corporate earnings, and enthusiasm surrounding AI technologies [1] Company Performance - Alphabet Inc. (NASDAQ:GOOG) was highlighted as a top performer with a one-month return of 12.97% and a 52-week gain of 66.46% [2] - On November 3, 2025, Alphabet Inc. closed at $284.12 per share, with a market capitalization of $3.426 trillion [2] Strategic Insights - The London Company noted that Alphabet's strong core business results and accelerated AI adoption contributed to its performance, alongside favorable news regarding legal cases [3] - The company is effectively executing cost-saving initiatives while diversifying revenue through its Cloud and subscription services [3] - Alphabet Inc. achieved its first-ever $100 billion in revenue in Q3 2025, indicating significant growth [4] Market Position - Alphabet Inc. ranks 7th among the 30 Most Popular Stocks Among Hedge Funds, with 178 hedge fund portfolios holding its stock at the end of Q2 2025, up from 164 in the previous quarter [4] - While Alphabet is recognized for its potential, the company suggests that certain AI stocks may offer greater upside potential with less downside risk [4]