Antipodes Partners Releases Third-Quarter 2025 Investor Letter
Antipodes Partners has recently disseminated its “Antipodes Global Value Strategy” investor letter for the third quarter of 2025. This letter meticulously outlines pivotal performance indicators, portfolio adjustments, and the overarching market outlook. For those interested, a copy of the letter can be downloaded here.
During this quarter, global equities exhibited noteworthy growth, buoyed by diminishing trade tensions, burgeoning enthusiasm around artificial intelligence (AI), and anticipated interest rate cuts from the Federal Reserve.
Specifically, global equities surged by +7.6% in USD and +6.4% in AUD. This acceleration was largely driven by central bank interest rate reductions, favorable US trade agreements, and robust corporate earnings.
The Antipodes Global Value Strategy outshone its benchmark during this period and demonstrated even more pronounced outperformance year-to-date, as well as over the twelve months culminating on September 30, 2025.
Moreover, stakeholders are encouraged to review the fund’s top five holdings to discern its premier selections for 2025.
Highlighted Stock: Alphabet Inc. (NASDAQ: GOOG)
In the third-quarter 2025 investor letter, Antipodes Global Value Strategy accentuated noteworthy stocks, including Alphabet Inc. (NASDAQ: GOOG). As the parent entity of Google, Alphabet Inc. provides a multitude of platforms and services across the Google Services, Google Cloud, and Other Bets segments.
Over the past month, Alphabet’s stock delivered an impressive return of 9.98%, while its shares appreciated by 60.52% over the preceding 52 weeks. On November 13, 2025, Alphabet Inc. shares closed at $279.12, with a staggering market capitalization of $3.364 trillion.
Insight from Antipodes’ Investor Letter
“Alphabet Inc. (NASDAQ:GOOG) also finished higher over the quarter following strong sentiment towards the US technology sector. Positive momentum commenced in August after U.S. regulators stepped back from a proposed set of new restrictions on large AI platforms. While the ruling stipulated that Google can no longer enter into exclusive distribution agreements to make its search engine or its Gemini AI technology a default option, the decision stopped short of mandating the company to divest key assets, notably the Chrome web browser.”
Alphabet’s Popularity Among Hedge Funds
Alphabet Inc. (NASDAQ: GOOG) holds the seventh position on our compilation of the 30 Most Popular Stocks Among Hedge Funds. Our data indicate that 178 hedge fund portfolios included Alphabet Inc. at the close of the second quarter, an increase from 164 in the previous quarter.
Notably, in the third quarter of 2025, Alphabet Inc. achieved its landmark of $100 billion in revenue for the first time. Although we recognize Alphabet Inc. (NASDAQ: GOOG) as a compelling investment, certain AI-focused stocks may offer greater upside potential with comparatively lower downside risks.
For those in search of an exceptionally undervalued AI stock poised to gain markedly from Trump-era tariffs and the trend of onshoring, our free report on the best short-term AI stock warrants attention.
Source link: Finance.yahoo.com.
