Alluvial Capital Management, an investment advisory firm, released its fourth-quarter 2025 investor letter. A copy of the same can be downloaded here. The Fund delivered an exceptional quarter, returning 41.2%, making 2025 the best year since inception. The supportive market environment drove the performance of the Fund. The gains are highly concentrated in a small set of companies in the AI value chain. The Fund is confident in its portfolio of good-quality, deeply undervalued companies. Please review the Fund’s top five holdings to gain insights into their key selections for 2025.
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