We just covered the Chris Rokos Stock Portfolio: Top 10 Stock Picks and Alphabet Inc. (NASDAQ:GOOGL) ranks 1st on this list.
Alphabet Inc. (NASDAQ:GOOGL) has consistently featured in the 13F portfolio of Rokos Capital Management since the second quarter of 2024. Back then, this position comprised just under 160,000 shares. The fund has steadily increased this stake since then. Filings for the fourth quarter of 2025 show that the fund owned 4.1 million shares in the company, up close to 3% compared to filings for the previous quarter. In the third quarter of 2025, the fund had upped the stake by a massive 2,400%, compared to filings for the second quarter of 2025.
In the Q1 2026 earnings report, Alphabet Inc. (NASDAQ:GOOGL) posted revenue of $109.9 billion, a 22% increase year-over-year, which was significantly bolstered by record revenue of $20 billion for Google Cloud. Hedge funds are monitoring the structural margin advantage provided by custom TPU v8 silicon, which allows the company to run large-scale inference workloads at a significantly lower cost than peers relying solely on third-party GPUs. This cost-efficiency has enabled Alphabet to maintain a strong 32% operating margin while simultaneously integrating Gemini 2.0 models across Search, YouTube, and Workspace, where AI-driven ad pricing has seen a 9% uplift.
While we acknowledge the potential of GOOGL 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.
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