Alphabet (GOOG): Tapasya Fund’s Top Performer

Core Insights - Tapasya Fund achieved a net return of 23.5% in 2025, outperforming the S&P 500's return of 17.9% [1] - The fund celebrated its third anniversary in August 2025 and noted significant market fluctuations due to tariffs and the influence of Artificial Intelligence (AI) [1] - The fund aims to mitigate sector-specific risks to protect its portfolio from broader market downturns [1] Company Highlights - Alphabet Inc. (NASDAQ:GOOG) was highlighted as a key investment in Tapasya Fund's portfolio, with a market capitalization of $3.936 trillion [2] - The stock closed at $326.01 per share on January 8, 2026, with a one-month return of 4.99% and a 52-week gain of 68.77% [2] - The fund believes that concerns regarding Alphabet's search business and AI initiatives were overblown, contributing to its status as the top-performing "Mag 7" stock in 2025 [3]