Insiders Fund Reaffirms Its Thesis for Alphabet (GOOG)

Alpha Wealth Funds, LLC, an investment management company, released its Q3 2025 letter for the “Insiders Fund”. A copy of the letter can be downloaded here. The fund returned 4.96% in September, bringing the YTD returns to 21.37%. This compares to the benchmark, S&P 500 September return of 3.65% and the year-to-date return through September 30, 2025, of 14.83%. In addition, please check the fund’s top five holdings to know its best picks in 2025.

In its third-quarter 2025 investor letter, Alpha Wealth Insiders Fund highlighted stocks such as Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG), the parent company of Google, offers various platforms and services operating through Google Services, Google Cloud, and Other Bets segments. The one-month return for Alphabet Inc. (NASDAQ:GOOG) was -1.44%, and its shares gained 64.61% over the last 52 weeks. On December 31, 2025, Alphabet Inc. (NASDAQ:GOOG) stock closed at $313.80 per share, with a market capitalization of $3.78 trillion.

Alpha Wealth Insiders Fund stated the following regarding Alphabet Inc. (NASDAQ:GOOG) in its third quarter 2025 investor letter:

Business: Alphabet Inc.'s (NASDAQ:GOOG) dominant market share and broad scope are often underestimated. They are intent on being the disrupter, not the disrupted. Their Gemini Chatbot LLM scores high on all comparative rankings

Where Google has a near-monopoly or significant majority:

Search Engine Market Share: This is Google's core business and where they hold overwhelming dominance, around 89-90% (as of May 2025 according to Statcounter Global Stats). While there's been some slight fluctuation and the rise of AI-powered search tools, Google remains the undisputed leader.

Web Browser Market Share (Chrome): Google Chrome consistently holds the largest share, typically around 66% of the web browser market (as of February 2025)…” (Click here to read the full text)

Alphabet Inc. (NASDAQ:GOOG) is in the 7th position on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 186 hedge fund portfolios held Alphabet Inc. (NASDAQ:GOOG) at the end of the third quarter which was 178 in the previous quarter. In the third quarter of 2025, Alphabet Inc. (NASDAQ: GOOG) achieved its first-ever $100 billion in revenue. While we acknowledge the potential of Alphabet Inc. (NASDAQ:GOOG) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

In another article, we covered Alphabet Inc. (NASDAQ:GOOG) and shared the list of best performing quantum computing stocks in 2025. In addition, please check out our hedge fund investor letters Q3 2025 page for more investor letters from hedge funds and other leading investors.

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Disclosure: None. This article is originally published at Insider Monkey.