Ashva Capital Management’s Q4 2025 Investor Letter

Ashva Capital Management, an investment management company, released its Q4 2025 investor letter. The Fund’s investment strategy focuses on acquiring interests in high-quality U.S. companies that possess strong intrinsic value, adhere to valuation discipline, seek to enhance returns, and commit to long-term investments that allow for compounding rather than pursuing fleeting trends. The letter quoted many of Warren Buffett’s words to reinforce Ashva Capital Management’s investment philosophy. Ashva Capital returned 2.26% (net) in 2025, with a gross return of 4.91%, lagging the broad market indices, driven by the dominance of mega-cap stocks. In addition, you can check the Fund’s top five holdings to see its best picks for 2025.

A copy of Ashva Capital Management’s Q4 2025 Investor Letter can be downloaded here.