Alpha Wealth Funds, LLC, an investment management company, released its Q3 2025 letter for the “Insiders Fund”. A copy of the letter can be downloaded here. The fund returned 4.96% in September, bringing the YTD returns to 21.37%. This compares to the benchmark, S&P 500 September return of 3.65% and the year-to-date return through September 30, 2025, of 14.83%. In addition, please check the fund’s top five holdings to know its best picks in 2025.
In its third-quarter 2025 investor letter, Alpha Wealth Insiders Fund highlighted stocks such as Intel Corporation (NASDAQ:INTC). Intel Corporation (NASDAQ:INTC) designs, develops, manufactures, markets, and sells computing and related products and services. The one-month return of Intel Corporation (NASDAQ:INTC) was -2.28%, and its shares gained 98.19% of their value over the last 52 weeks. On January 2, 2026, Intel Corporation (NASDAQ:INTC) stock closed at $39.38 per share with a market capitalization of $187.843 billion.
Alpha Wealth Insiders Fund stated the following regarding Intel Corporation (NASDAQ:INTC) in its third quarter 2025 investor letter:
“Business: Intel Corporation (NASDAQ:INTC) is a global semiconductor leader designing and manufacturing CPUs, GPUs, and AI accelerators that power PCs, data centers, and edge devices. Under CEO Lip-Bu Tan, Intel is refocusing on its core chip business while expanding its foundry operations to produce chips for other companies. The company is restructuring, spinning off non-core units, and pursuing government-backed initiatives to restore U.S. semiconductor leadership and long-term competitiveness against NVIDIA, AMD, and TSMC.
Intel Corporation (NASDAQ:INTC) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 81 hedge fund portfolios held Intel Corporation (NASDAQ:INTC) at the end of the second quarter, compared to 82 in the previous quarter. In the third quarter of 2025, Intel Corporation (NASDAQ:INTC) reported $13.7 billion in revenue, marking an increase of 6% sequentially. While we acknowledge the potential of Intel Corporation (NASDAQ:INTC) 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.
