Sequoia Strategy’s Confidence in Alphabet (GOOG) is Paying Off

3 weeks ago 12

Soumya Eswaran

Mon, February 9, 2026 astatine 9:44 AM CST 3 min read

Ruane, Cunniff LP, an concern advisor managing Sequoia Strategy, released its Q4 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Sequoia Strategy returned 9% successful Q4 compared to 2.7% for the S&P 500 Index. The Strategy delivered a instrumentality of 21.9% successful 2025 versus 17.9% for the Index. In a twelvemonth characterized by some spot and volatility, the Strategy outperformed the Index. The steadfast strives to put successful high-quality, fundamentally and financially beardown businesses astatine tenable prices. The Strategy is concentrated portion it covers a wide scope of sectors, concern styles, and regions. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Sequoia Strategy highlighted stocks similar Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG), the genitor institution of Google, offers assorted platforms and services operating done Google Services, Google Cloud, and Other Bets segments, and is simply a important contributor to the strategy’s show successful the quarter. On February 6, 2026, Alphabet Inc. (NASDAQ:GOOG) banal closed astatine $323.10 per stock with a marketplace capitalization of $3.91 trillion. One-month instrumentality of Alphabet Inc. (NASDAQ:GOOG) was -4.18%, and its shares gained 72.32% of their worth implicit the past 52 weeks.

Sequoia Strategy stated the pursuing regarding Alphabet Inc. (NASDAQ:GOOG) successful its 4th fourth 2025 capitalist letter:

"As for Alphabet Inc. (NASDAQ:GOOG), we had existent concerns entering 2025. The institution was facing perchance important antitrust enactment arsenic good arsenic the astir superior competitory menace ever to its vaunted hunt concern successful the signifier of generative AI. We were close to beryllium concerned, and we had a robust statement arsenic to whether the widening scope of outcomes justified, astatine a minimum, a important trimming of this longstanding and highly rewarding investment. The logic for specified a determination was eminently tenable and possibly adjacent “intelligent.” Instead, we decided to basal pat, due to the fact that our discomfort was balanced by our appreciation for the cardinal spot of Alphabet’s assorted businesses and its full-stack AI capabilities, which we believed afforded the institution important scope to endure regulatory enactment and to respond to emerging competitory threats.