Right Tail Capital Reaffirms Alphabet as Core Holding in Q4 Letter, Notes 2025 Underperformance Versus Benchmarks

A fresh snapshot places Alphabet at $314.55 with a near 61% 52-week rise despite a modest one-month decline.

Overview

Right Tail Capital released its fourth-quarter 2025 investor letter and highlighted Alphabet Inc. as a stock of interest.
The manager said it has owned Alphabet for more than six years and that it has been a significant holding since the fund’s inception.
For 2025, the portfolio gained about 0.34% before fees, compared with roughly 17.8% for the S&P 500 and about 11.2% for the S&P 500 Equal Weight Index.
As of January 6, 2026, Alphabet closed at $314.55, posted a one-month return of -2.01%, and recorded a 52-week gain of 60.99%, with a market capitalization of $3.797 trillion.
Alphabet’s operations span Google Services, Google Cloud, and Other Bets, and readers are directed to review the fund’s top five holdings for additional context.