Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Argosy is navigating a chaotic, AI-disrupted market by adding to IT service provider Endava (DAVA) and buying Floor & Decor (FND) on weakness, while selling Novo Nordisk (NVO) due to competitive disadvantages.
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Argosy is navigating a chaotic, AI-disrupted market by adding to IT service provider Endava (DAVA) and buying Floor & Decor (FND) on weakness, while selling Novo Nordisk (NVO) due to competitive disadvantages.
LVS Advisory launched a Levered Event-Driven strategy to capitalize on positive M&A trends, while its Growth Portfolio underperformed in 2025 due to a Q4 sell-off in Netflix and the liquidation of its software holdings over AI concerns.
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LVS Advisory launched a Levered Event-Driven strategy to capitalize on positive M&A trends, while its Growth Portfolio underperformed in 2025 due to a Q4 sell-off in Netflix and the liquidation of its software holdings over AI concerns.
LVS Advisory underperformed the S&P 500 in 2025 with a 6.2% return in its Growth Portfolio due to a Q4 drop in Netflix and zero semiconductor exposure, while capitalizing on strong M&A dynamics to launch a new Levered Event-Driven strategy.
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LVS Advisory underperformed the S&P 500 in 2025 with a 6.2% return in its Growth Portfolio due to a Q4 drop in Netflix and zero semiconductor exposure, while capitalizing on strong M&A dynamics to launch a new Levered Event-Driven strategy.
In Q3 2025, Torre Financial returned 1.7% vs 8.1% for the S&P 500, underperforming due to a cautious approach to market froth. The manager aggressively exited traditional software businesses facing existential AI pricing threats while doubling down on high-quality hardware and infrastructure compounders.
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In Q3 2025, Torre Financial returned 1.7% vs 8.1% for the S&P 500, underperforming due to a cautious approach to market froth. The manager aggressively exited traditional software businesses facing existential AI pricing threats while doubling down on high-quality hardware and infrastructure compounders.
