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.
The Fund returned over 6% in Q3 2025, boosted by AI hardware holdings, but defensively liquidated its long-term stakes in Alphabet and Meta due to growing structural disruption risks from generative AI.
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The Fund returned over 6% in Q3 2025, boosted by AI hardware holdings, but defensively liquidated its long-term stakes in Alphabet and Meta due to growing structural disruption risks from generative AI.
