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Paulson & Co. Boosts Alphabet Stake in Q2, Highlights Top Move
ByAinvest
Thursday, Aug 14, 2025 5:56 pm ET1min read
Paulson & Co.'s top Q2 move is a new stake in Alphabet. The investment firm made only a handful of equity moves in Q2 2025. Alphabet, the parent company of Google, was the firm's top play. Paulson disclosed this information in its latest 13F filing for the three months ended June 30, 2025.
Paulson & Co., the investment firm founded by billionaire John Paulson, has made a significant move in the second quarter of 2025, according to its latest 13F filing. The firm's top equity play for the period was a new stake in Alphabet Inc. (NASDAQ: GOOG), the parent company of Google. This new investment comes as Paulson & Co. made only a handful of equity moves during Q2 2025.The 13F filing, which was submitted on Thursday, revealed that Paulson & Co. acquired 417,000 shares of Alphabet's class C shares, valued at approximately $74.0 million as of June 30, 2025. This investment marks a notable addition to Paulson & Co.'s portfolio, especially given the firm's relatively limited activity in the second quarter.
In addition to the Alphabet investment, Paulson & Co. made several other notable moves. The firm reduced its exposure to certain stocks, such as Broadcom Inc. (AVGO), PNC Financial Services Group Inc. (PNC), and The Walt Disney Company (DIS). It also increased its holdings in other companies, including T-Mobile US Inc. (TMUS) and Apple Inc. (AAPL).
Paulson & Co.'s latest 13F filing provides valuable insights into the firm's investment strategy and risk management. By increasing its stake in Alphabet, the firm is positioning itself to benefit from the company's continued growth and innovation in the tech sector. However, the firm's reduced exposure to certain sectors and stocks suggests a more conservative approach to risk management.
Overall, Paulson & Co.'s Q2 2025 investment moves indicate a balanced approach to portfolio management, with a focus on growth opportunities in the tech sector while also managing risk through diversification and selective divestment.
References:
[1] https://seekingalpha.com/news/4485751-tudor-investment-takes-new-stakes-in-copart-alphabet-c-shares-among-q2-trades
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