Do You Think Alphabet (GOOG) is Facing a Disruption Threat from ChatGPT?

Core Insights - Platinum International Technology Fund reported a 6% increase in Q3 2025, primarily due to strong performance from AI-oriented holdings [1] - The fund allocates approximately 30% of its investments in AI infrastructure stocks, positioning itself to benefit from significant investments in AI development [1] Company Performance - Alphabet Inc. (NASDAQ:GOOG) achieved a one-month return of 5.03% and a remarkable 61.84% increase over the past 52 weeks, closing at $307.73 per share with a market capitalization of $3.715 billion on December 16, 2025 [2] - In Q3 2025, Alphabet Inc. reached its first-ever $100 billion in revenue, indicating strong financial performance [4] Market Position and Trends - Despite Alphabet Inc. maintaining the largest share in the search engine market, its share of total search queries has fallen below 70%, attributed to increased user engagement with OpenAI and the rise of generative AI content [3] - Alphabet Inc. ranks 7th among the 30 Most Popular Stocks Among Hedge Funds, with 186 hedge fund portfolios holding its stock at the end of Q3 2025, up from 178 in the previous quarter [4] Investment Outlook - While Alphabet Inc. is recognized for its potential as an investment, the company believes that certain AI stocks may offer greater upside potential and lower downside risk [4]