Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2025Fund LettersFMI All Cap EquityGRG.L Greggs PLC Consumer DiscretionaryRestaurants Bull LSEbrand loyalty, Food service, Restaurants, store expansion, Supply Chain Investment, UK, Value, vertical integration
Sep 30, 2025Fund LettersFMI All Cap EquityBDX Becton Dickinson & Co. Health CareHealth Care Equipment Bull NYSEbusiness separation, Consumables, Defensive growth, healthcare, Healthcare Equipment, Manufacturing Scale, Medical devices, oligopoly
Sep 30, 2025Fund LettersFMI All Cap EquityOMF OneMain Holdings Inc. FinancialsConsumer Finance Bull NYSEconsumer finance, Credit, dividend, financial services, Nonprime, Personal Lending, turnaround, Value
Sep 30, 2025Fund LettersInvesco Discovery FundTXRH Texas Roadhouse Consumer DiscretionaryHotels, Restaurants & Leisure Bear NASDAQbeef prices, Casual Dining, Commodity Inflation, margin pressure, Restaurant Economics
Sep 30, 2025Fund LettersInvesco Discovery FundQTWO Q2 Holdings Information TechnologySoftware Neutral NYSECustomer Consolidation, digital banking, financial technology, M&A risk, portfolio optimization
Sep 30, 2025Fund LettersInvesco Discovery FundCLS Celestica Information TechnologyElectronic Equipment, Instruments & Components Neutral NYSEAI revenue, Electronics Manufacturing, market share gains, Size Constraints, supply chain
Sep 30, 2025Fund LettersInvesco Discovery FundTTMI TTM Technologies Information TechnologyElectronic Equipment, Instruments & Components Bull NASDAQAI infrastructure, manufacturing, Multi-year Growth, Printed Circuit Boards, Semiconductor Components
Sep 30, 2025Fund LettersInvesco Discovery FundLSCC Lattice Semiconductor Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQInventory Cycle, product innovation, Programmable Logic, Revenue Growth, Semiconductor Recovery
Sep 30, 2025Fund LettersInvesco Discovery FundAEIS Advanced Energy Industries Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI infrastructure, Capital equipment, power solutions, Precision Technology, semiconductor equipment
Sep 30, 2025Fund LettersAlger Spectra FundNBIS Nebius Group N.V. Information TechnologyIT Services Bull NASDAQAI infrastructure, Cloud computing, data centers, Enterprise Services, Europe, GPU computing, growth, Microsoft partnership
Sep 30, 2025Fund LettersAlger Spectra FundNVDA NVIDIA Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI infrastructure, Cloud computing, data centers, GPUs, growth, high-performance computing, semiconductors, technology leadership
Sep 30, 2025Fund LettersAlger Spectra FundAPP AppLovin Corp. Communication ServicesInteractive Media & Services Bull NASDAQadvertising technology, AI-Powered Platform, Data Analytics, growth, Mobile Gaming, network effects, S&P 500 Addition, SaaS
Sep 30, 2025Fund LettersBrandes International Equity Fund6273.T SMC Corporation IndustrialsIndustrial Machinery Bull Tokyo Stock ExchangeCyclical, Defensive Moat, Factory Automation, Industrial automation, Japan, manufacturing, market leader, Pneumatic Components, robotics, Value
Sep 30, 2025Fund LettersFairtree Wild Fig Multi Strategy Hedge FundMSFT Microsoft Corporation Information TechnologySoftware Bull NASDAQAI, Azure, Bull, Cloud computing, data centers, enterprise, Software
Sep 30, 2025Fund LettersFairtree Wild Fig Multi Strategy Hedge Fund1211.HK BYD Company Limited Consumer DiscretionaryAutomobiles Bull HKEXautomotive, battery technology, Bull, China, Cost advantage, Electric Vehicles, vertical integration
Sep 30, 2025Fund LettersFairtree Wild Fig Multi Strategy Hedge FundMETA Meta Platforms, Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI, Bull, digital advertising, Facebook, Instagram, social media, user engagement
Sep 30, 2025Fund LettersFairtree Wild Fig Multi Strategy Hedge FundASML ASML Holding N.V. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQBull, China competition, Euv, High NA, Lithography, Netherlands, semiconductors
Sep 30, 2025Fund LettersFairtree Wild Fig Multi Strategy Hedge FundORCL Oracle Corporation Information TechnologySoftware Bull NYSEAI training, Bull, cloud infrastructure, Database, hyperscaler, OpenAI, Software
Sep 30, 2025Fund LettersFairtree Wild Fig Multi Strategy Hedge FundAVGO Broadcom Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI infrastructure, Bull, data centers, Enterprise software, Networking, semiconductors, Xpu
Sep 30, 2025Fund LettersCentury ManagementRIEN.SW Rieter Holding AG IndustrialsIndustrial Machinery Bull SIX Swiss Exchangeacquisition, arbitrage, Artificial Fiber, Capital Increase, EBITDA multiple, leverage, Textile Machinery

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: