Qualivian Investment Partners released its Q3 2025 investor letter, outperforming the iShares MSCI USA Quality Factor ETF and S&P 500 by significant margins. The fund’s top five holdings for 2025 are highlighted for investors to review. Alphabet Inc. (NASDAQ: GOOGL) was featured prominently in the letter, with a one-month return of -4.22% and a market capitalization of $3.752 trillion as of December 22, 2025.

The S&P 500’s performance in Q3 2025 was influenced by continued AI investment and the Federal Reserve’s interest rate cut, boosting investor risk appetite. Information Technology and Communication Services led, with small-cap stocks making gains. Alphabet Inc. (NASDAQ: GOOGL) was one of the top contributors for Qualivian Investment Partners in the quarter.

Alphabet Inc. (NASDAQ: GOOGL) ranks fourth among the 30 Most Popular Stocks Among Hedge Funds, with 243 hedge fund portfolios holding its stock. The company achieved its first-ever $100 billion in revenue in Q3 2025. While recognized as a solid investment, Qualivian Investment Partners sees greater potential in certain AI stocks with less downside risk.

Read more at Yahoo Finance: Here’s What Led Alphabet’s (GOOGL) Strong Performance