Qualivian Investment Partners, a long-only public equities investment partnership, recently released its Q3 2025 investor letter showcasing impressive performance metrics. The fund surpassed the iShares MSCI USA Quality Factor ETF (QUAL) by 69.2% and 61.3% on a gross and net basis, respectively, since its inception through September 30, 2025. It also outperformed the S&P 500 by 32.7% and 26.1% on a gross and net basis.
One of the highlighted stocks in the investor letter was Alphabet Inc. (NASDAQ:GOOGL), the parent company of Google. Alphabet Inc. (NASDAQ:GOOGL) operates through various segments such as Google Services, Google Cloud, and Other Bets, offering a wide range of platforms and services. The stock had a one-month return of -4.22% and a 57.96% gain over the last 52 weeks. As of December 22, 2025, Alphabet Inc. (NASDAQ:GOOGL) closed at $309.78 per share, with a market capitalization of $3.752 trillion.
Qualivian Investment Partners highlighted Alphabet Inc. (NASDAQ:GOOGL) in its investor letter, mentioning its performance in the third quarter of 2025. The fund noted that the S&P 500’s performance during that period was influenced by continued investment and enthusiasm for Artificial Intelligence (AI) and the Federal Reserve’s interest rate cut. Sector rotation favored Information Technology and Communication Services, with AI-related growth driving the market. Alphabet Inc. (NASDAQ:GOOGL) was among the top contributors to the fund’s performance in the quarter.
Alphabet Inc. (NASDAQ:GOOGL) holds the fourth position on the list of 30 Most Popular Stocks Among Hedge Funds. According to data, 243 hedge fund portfolios held Alphabet Inc. (NASDAQ:GOOGL) at the end of the third quarter of 2025, showing an increase from the previous quarter. In the same quarter, Alphabet Inc. (NASDAQ: GOOGL) achieved a significant milestone by reaching $100 billion in revenue for the first time. While the potential of Alphabet Inc. (NASDAQ:GOOGL) as an investment is recognized, the fund believes that certain AI stocks offer greater upside potential and lower downside risk.
For investors seeking opportunities in undervalued AI stocks with potential benefits from market trends, Qualivian Investment Partners recommends exploring their free report on the best short-term AI stock. This report aims to provide valuable insights for investors looking to capitalize on emerging trends in the market.
Overall, Qualivian Investment Partners’ Q3 2025 investor letter highlighted the fund’s outperformance and successful investment strategies, with Alphabet Inc. (NASDAQ:GOOGL) playing a significant role in its portfolio. Investors interested in exploring the fund’s top holdings and investment approach can download the full investor letter for more detailed information.
