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 Bailard Technology Strategy underperformed benchmarks in Q4 2025 but actively rotated capital out of leading semiconductor positions into discounted software and IT services, aiming to capture the next wave of productivity-led AI returns.
Full Quick Take
The Bailard Technology Strategy underperformed benchmarks in Q4 2025 but actively rotated capital out of leading semiconductor positions into discounted software and IT services, aiming to capture the next wave of productivity-led AI returns.
