| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Nov 4, 2025 | VT Holland Advisors Equity Fund | - | - | 1211.HK, AMZN, BH, BOL.PA, CACC, CVNA, FRAS.L, GRBK, JDW.L, META, NFLX, NU, NXT.L, PDD, RYA.L, RYM.NZ, SUM.NZ, TSM, WISE.L | Compounding, Fintech, global, growth, Owner-Managers, Quality, technology, value | The fund continues its philosophy of investing in owner-managed compounders with sustainable competitive advantages. Its focus remains on businesses capable of long-term capital compounding through reinvestment, strong management, and disruptive innovation. Holdings such as Wise, Nubank, and Jet2 exemplify the strategys emphasis on scale economies, capital efficiency, and visionary leadership. | RYM NZ JET2 LN META NU WISE LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $3.6M | 0.00% | 10,690 | +9,228 | +631.19% | 0.2861% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $257,301 | 0.00% | 774 | -7 | -0.90% | 0.0207% |
| Israel Englander | Millennium Management LLC | $233.2B | $3.5M | 0.00% | 10,548 | +9,555 | +962.24% | 0.2823% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $2.5M | 0.00% | 7,654 | -3,909 | -33.81% | 0.2048% |
| Cliff Asness | AQR Capital Management | $190.6B | $1.9M | 0.00% | 5,862 | +2,683 | +84.40% | 0.1569% |