Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
Technology
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 27, 2026 |
Artisan Global Discovery Jason L. White
|
View | AI, Defense, Data Centers, Technology | ARGX, ASND.CO, BAB.L, BKR, BLD, CCC, COH, DUOL, FROG, FWONA, INSM, IRTC, LABS, LYV, MOD, MPWR, MTSI, PEN, PSTG, RBC, SAIL, SE, SPOT, TTAN, TXRH, TYL, VRCY, WESCO, WST, WWD | AI, Biotechnology, defense, global, growth, healthcare, SMID Cap, technology |
| 2025 Q4 | Jan 15, 2026 |
Alger Spectra Fund Ankur Crawford
|
View | AI, Cloud, Technology | CDTX, GOOGL, META, MRK, MSFT, NBIS, NTRA | AI, Biotechnology, Cloud, Communication, growth, healthcare, technology |
| 2025 Q4 | Jan 18, 2026 |
Ariel Appreciation Fund John W. Rogers
|
View | AI, Data Centers, Technology, Entertainment | CRL, FDS, FISV, GNRC, GNTX, IPG, MSGE, OMC, SPHR | Automotive, Biotechnology, Data centers, Entertainment, Financial Services, mid cap, technology, value |
| 2025 Q4 | Jan 7, 2026 |
ClearBridge Investments Large Cap Growth Strategy Peter Bourbeau
|
View | AI, Cloud, Semiconductors, Technology | ACN, ADBE, ANET, AVGO, CMG, DDOG, EQIX, ETN, GOOGL, ISRG, LLY, MRVL, NVDA, ORCL, PLTR, SBUX, TMO, UNH, VRTX, WDAY | AI, growth, healthcare, large cap, momentum, semiconductors, technology, underperformance |
| 2025 Q4 | Feb 21, 2026 |
Lux Capital Josh Wolfe
|
View | AI, Energy, Defense, Concentration, Technology | ANDURIL, DBRX, RAMP | AI, Biotechnology, Concentration, defense, energy, geopolitics, private markets, Venture Capital |
| 2025 Q4 | Dec 31, 2025 | View | Space, Gaming, Arbitrage, Technology | ASTS, CORZ, GME, GOOGL, IBIT, MSTR, SPHE | arbitrage, Biotechnology, Concentration, gaming, Long/Short, rebalancing, Space, volatility | |
| 2025 Q4 | Jan 22, 2026 |
Wasatch Small Cap Growth Strategy JB Taylor
|
View | AI, Quality, Technology | FN, FOUR, FROG, RBC, TREX, VITL | AI, Biotechnology, growth, healthcare, Quality, small cap, technology, value |
| 2025 Q4 | Jan 14, 2026 |
Driehaus Micro Cap Growth Strategy Jeffrey James
|
View | AI, Energy Transition, Small Caps, Data Centers, Technology, Critical Minerals | CRNX, EOSE, IAG, PRAX, WULF | AI, earnings, energy, growth, healthcare, materials, Micro Cap, small caps |
| 2025 Q4 | Jan 12, 2026 | View | AI, Quality, Small Caps, Technology | META, NFLX | AI, Biotech, growth, healthcare, Quality, small caps, technology, value | |
| 2025 Q4 | Jan 15, 2026 |
RTW Investments Roderick Wong
|
View | Technology, Biopharma, Gene Therapy, Rare Diseases, Oncology | ALNY, ARGX, AVID, DYN, IMTX, INSM, MDGL, PTCT, RCKT, STOK, TARS, UCB, URGN | Biotechnology, Drug Discovery, Gene Therapy, healthcare, M&A, Pharmaceuticals, Rare Diseases |
| 2025 Q4 | Jan 14, 2026 |
Driehaus Small/Mid Cap Growth Fund Jeffrey James
|
View | AI, Energy, Small Caps, Data Centers, Technology | CRNX, CVNA, GH, NTRA, PWR, XBI | AI, Biotechnology, energy, growth, healthcare, industrials, small caps, technology |
| 2025 Q4 | Jan 19, 2026 |
Carillon Eagle Mid Cap Growth Fund Eric Mintz
|
View | AI, Healthcare, Technology, Travel, Space | ALNY, ARES, AXON, COR, CRS, CVNA, HLT, LPLA, MDB, NTRA, RBA, RBLX, RCL, ROST, TER, VEEV, VRT, VST | aerospace, AI, Biotech, consumer, growth, healthcare, mid cap, technology |
| 2025 Q4 | Jan 27, 2026 |
Buckley Capital Zack Buckley
|
View | Gaming, FinTech, Payments, Technology, Fitness, Space | ALL, BFIT, DAVE, FTAI, GE, HLT, HWM, IHG.L, IWG.L, LNW, LQDA, MAR, PRTH, RR.L, RTX, SAF.PA, UTHR, VRNA, WLFC | aerospace, Europe, Fintech, gaming, Inflection, small caps, turnaround, value |
| 2025 Q4 | Jan 14, 2026 |
Riverwater Micro Opportunities Strategy Adam Peck
|
View | AI, Rates, Quality, Nuclear, Technology | AVD, AVID, CLMB, FSBC, IRMD, LEU, LMNR, MAMA, MEC, NCMI, NGS, PLOW, PWP, UROY | AI, Biotechnology, fundamentals, Microcap, nuclear, Quality, rates, value |
| 2025 Q4 | Jan 18, 2026 |
Conestoga Small Cap Composite Joe Monahan
|
View | Quality, Small Caps, Technology, Trade Policy, Credit Stress | AAON, AZTA, BMI, CWAN, DGII, DSGX, FSV, KRMN, LMAT, NGEN, NOVT, RBC, RGEN, ROAD, SPSC, STVN, TREX, TRNS, VCEL, VERX | Biotechnology, credit, Performance, Quality, small caps, tariffs, volatility |
| 2025 Q3 | Oct 20, 2025 |
Arquitos Capital Management Steven L. Kiel
|
View | Special Situations, Small Caps, Technology | ENDI, FNCH, LQDA | Biotechnology, FDA, healthcare, Litigation, small caps |