Right Tail Capital’s Views on Alphabet (GOOG)

Core Insights - Right Tail Capital's portfolio increased by approximately 0.34% in Q4 2025, underperforming compared to the S&P 500's gain of around 17.8% and the S&P 500 Equal Weight Index's gain of about 11.2% [1] Company Analysis - Alphabet Inc. (NASDAQ:GOOG) is highlighted as a significant holding for Right Tail Capital, with a market capitalization of $3.797 trillion [2] - As of January 6, 2026, Alphabet Inc. stock closed at $314.55 per share, with a one-month return of -2.01% and a 52-week gain of 60.99% [2] - The investment firm has held Alphabet Inc. for over six years, believing the market has often undervalued the quality and breadth of Alphabet's business portfolio [3]