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
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 27, 2025 | Brown Advisors Mid-Cap Growth strategy | 15.8% | 7.2% | AJG, CSGP, EFX, ENTG, FICO, FIX, GWRE, HLT, LNG, MRVL, NET, OII, PINS, RBLX, TECH, VOYG, VRT, VST, WCN, WST | AI, Data centers, defense, energy, growth, mid cap, semiconductors, technology | AI-exposed stocks that were hit disproportionately following the DeepSeek news in the first three months of the year bounced the hardest in the second quarter. Three of the top-five contributors during the quarter benefited from that recovery. Cloudflare stands to benefit meaningfully from the rise of modern application development in fast-growing sectors like AI. | VOYG FIX NET |
View |
| 2026 Q1 | Apr 15, 2026 | Brown Advisors Mid-Cap Growth strategy | -9.0% | -9.0% | AAON, ANDG, ARES, CCC, CSGP, DDOG, DKNG, DT, EFX, FICO, FIX, FTAI, GH, GWRE, HUBS, IT, LITE, LNG, LSCC, MDLN, MPWR, ODFL, OII, OS, PODD, PWR, RDDT, TOST, TTD, VOYG, VRSK, VRT, VST, WCN, WDAY, YSS | AI, energy, growth, industrials, mid cap, software, technology | GH FTAI ANDG RDDT TOST GWRE |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Brown Advisors Mid-Cap Growth strategy | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | Bull | NASDAQ | defense technology, Early stage, government contracts, Missile-Defense, NASA, Propulsion, Signal Intelligence, Space | View Pitch |
| Nov 27, 2025 | Value Investors Club | T0YPAJ182 | Voyager Technologies Inc | Industrials | IT Consulting & Other Services | Bull | TSX | Defense tech, Space, Missile defense, Starlab, ISS replacement, NGI program, Call option, GARP | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Value Sights | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | Bull | NYSE | — | View Pitch |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $1.1M | 0.00% | 40,319 | -29,081 | -41.90% | 0.0648% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $1.7M | 0.00% | 63,826 | +63,826 | +100.00% | 0.1026% |
| Boaz Weinstein | Saba Capital Management | $3.3B | $940,622 | 0.03% | 35,984 | -33,681 | -48.35% | 0.0579% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $2.3M | 0.00% | 87,700 | -905,858 | -91.17% | 0.1410% |
| Israel Englander | Millennium Management LLC | $233.2B | $1.3M | 0.00% | 50,000 | -35,920 | -6.48% | 0.0804% |
| Aaron Weitman | CastleKnight Management LP | $4.5B | $331,978 | 0.01% | 12,700 | -12,800 | -50.20% | 0.0204% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $567,055 | 0.00% | 21,693 | -41,780 | -65.82% | 0.0349% |
| George Soros | Soros Fund Management | $6.8B | $1.3M | 0.02% | 51,600 | +51,600 | +100.00% | 0.0830% |
| Rich Handler | Jefferies | $19.3B | $62,736 | 0.00% | 2,400 | +27,600 | +69.00% | 0.0039% |