iMGP Global Partner, an investment management company, released its fourth quarter 2025 investor letter for the “iMGP Small Company Fund”. A copy of the letter can be downloaded here. The Fund returned 1.33% in the fourth quarter compared to the Russell 2000 Index’s 2.19% return. The Fund’s returns were flat at 0.01% in 2025, compared to a 12.81 return for the Index. In many respects, the market situation returned to normal in the fourth quarter. The Fund’s poor performance in the fourth quarter was caused by the biotech businesses’ impressive performance, which increased by more than 25%. The Fund generally avoids biotech stocks due to their extremely binary character. The majority of the year’s underperformance happened in the third quarter due to style-related factors. Moving forward to 2026, the Fund hoped to continue to refine its process and improve its performance with a commitment to invest in high-quality, growing firms. Please review the Fund’s top five holdings to gain insights into their key selections for 2025.
In its fourth-quarter 2025 investor letter, iMGP Small Company Fund highlighted stocks like Amkor Technology, Inc. (NASDAQ:AMKR). Amkor Technology, Inc. (NASDAQ:AMKR) is a leading semiconductor packaging and test services provider. On March 09, 2026, Amkor Technology, Inc. (NASDAQ:AMKR) stock closed at $43.22 per share. One-month return of Amkor Technology, Inc. (NASDAQ:AMKR) was -19.15%, and its shares gained 124.75% over the past 52 weeks. Amkor Technology, Inc. (NASDAQ:AMKR) has a market capitalization of $10.689 billion.
iMGP Small Company Fund stated the following regarding Amkor Technology, Inc. (NASDAQ:AMKR) in its fourth quarter 2025 investor letter:
“Amkor Technology, Inc. (NASDAQ:AMKR) was the top performer. AMKR saw a re-rating that centered around AI/Advanced Packaging excitement, which is being driven by significant demand for AI compute. This was bolstered in November when NVIDIA Corp. (NVDA) cited AMKR has an Advanced Packing partner as part of a broader investment cycle we are seeing to reshore and expand chip production capacity in the U.S.”
Amkor Technology, Inc. (NASDAQ:AMKR) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 48 hedge fund portfolios held Amkor Technology, Inc. (NASDAQ:AMKR) at the end of the fourth quarter, up from 35 in the previous quarter. While we acknowledge the risk and potential of Amkor Technology, Inc. (NASDAQ:AMKR) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Amkor Technology, Inc. (NASDAQ:AMKR) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
In another article, we covered Amkor Technology, Inc. (NASDAQ:AMKR) and shared a list of best semiconductor equipment stocks to invest in. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.
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Disclosure: None. This article is originally published at Insider Monkey.
