Alphabet (GOOGL) Delivered Solid Performance in the Quarter

Core Insights - Bristlemoon Global Fund reported a return of -6.2% for the December quarter of 2025, with a cumulative return of 11.9% since inception [1] - The fund's performance was influenced by market trends favoring perceived AI winners while undervalued stocks labeled as AI losers declined further [1] Company Highlights - Alphabet Inc. (NASDAQ: GOOGL) achieved a one-month return of 6.60% and a 52-week gain of 72.02%, closing at $328.57 per share with a market capitalization of $3.98 trillion on January 9, 2026 [2] - The fund emphasized its investment in Alphabet Inc. due to the overly pessimistic sentiment around AI, which contributed positively to the fund's returns [3] - Alphabet Inc. ranked fourth among the 30 Most Popular Stocks Among Hedge Funds, with 243 hedge fund portfolios holding its shares at the end of Q3 2025, an increase from 219 in the previous quarter [4] - In Q3 2025, Alphabet Inc. achieved its first-ever $100 billion in revenue, indicating strong financial performance [4]