Seth Klarman's Investment Moves Analyzed
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 hours ago
0mins
Should l Buy GOOG?
Source: NASDAQ.COM
- Assets Under Management: Seth Klarman closed 2025 with nearly $5.3 billion in assets across 22 positions, demonstrating his sustained influence in the market and diverse investment strategies.
- Amazon Stake Increase: Klarman purchased over 2.1 million shares of Amazon in Q4 2025, making it his new second-largest holding, reflecting his confidence in Amazon's leadership in both e-commerce and cloud computing.
- Google Stake Reduction: Klarman cut his stake in Alphabet by 41.5%, indicating a cautious approach to the company's future growth potential while also capitalizing on profits, especially amid increasing competition in the cloud computing market.
- Cloud Computing Growth: Despite AWS achieving 24% sales growth in Q4 2025, Klarman's reduction may reflect a reassessment of market valuations, particularly in light of Alphabet's rapid growth in its cloud services segment.
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Analyst Views on GOOG
Wall Street analysts forecast GOOG stock price to rise
15 Analyst Rating
14 Buy
1 Hold
0 Sell
Strong Buy
Current: 306.020
Low
255.00
Averages
336.08
High
400.00
Current: 306.020
Low
255.00
Averages
336.08
High
400.00
About GOOG
Alphabet Inc. is a holding company. The Company's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. Its Other Bets segment is engaged in the sale of healthcare-related services and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides access to solutions such as artificial intelligence (AI) offerings, including its AI infrastructure, Vertex AI platform, and Gemini for Google Cloud; cybersecurity, and data and analytics. Google Workspace includes cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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