Emerald Wealth Partners, an independent asset and wealth management firm based in Zurich, released its Q4 2025 investor letter for the “Growth Equity Strategy.” A copy of the letter is available to download here. In 2025, the strategy returned +3.1% (gross) and +3.0% (net), resulting in the year-to-date return of 16.7% (gross) and +16.0% (net). Discussions on a potential bubble in Artificial Intelligence (AI) markets were a significant feature of 2025, especially in Q4, contributing to a pullback in AI stocks as investors expressed fears of an upcoming downturn. President Trump’s erratic trade and foreign policies were another challenge faced by the market in 2025. In addition, you can check the Strategy’s top 5 holdings to determine its best picks for 2025.
In its fourth-quarter 2025 investor letter, Emerald Growth Equity Strategy highlighted stocks like Oracle Corporation (NYSE:ORCL). Oracle Corporation (NYSE:ORCL) is a leading global provider of products and services that enable enterprise information technology environments across multiple industries. On March 16, 2026, Oracle Corporation (NYSE:ORCL) stock closed at $155.97 per share. One-month return of Oracle Corporation (NYSE:ORCL) was 1.30%, and its shares gained 4.36% over the past 52 weeks. Oracle Corporation (NYSE:ORCL) has a market capitalization of $448.58 billion.
Emerald Growth Equity Strategy stated the following regarding Oracle Corporation (NYSE:ORCL) in its fourth quarter 2025 investor letter:
“Following a 38% decline since our last update on September 10, 2025, we added back to our position in Oracle Corporation (NYSE:ORCL). The pullback has reset expectations and created a valuation opportunity we rarely see in a company with Oracle’s strategic positioning and long-term growth drivers. At current levels, the stock offers a compelling upside relative to its historical range and intrinsic value.
We fully acknowledge the risks associated with Oracle’s ambitious push into AI infrastructure, including USD 80–100bn in additional debt to finance large-scale data center investments. However, these investments materially expand Oracle’s opportunity set. As demand for AI-ready, mission-critical cloud infrastructure accelerates, Oracle’s strengths in data-intensive workloads, performance, and integration place it in a uniquely advantaged position. Importantly, the current valuation provides a substantial margin of safety that more than compensates for the higher financial risk.
In our view, the recent correction reflects short term concerns rather than a deterioration in Oracle’s fundamentals. With strong cloud momentum, deeply embedded enterprise software, and a growing role in the AI ecosystem, Oracle remains well positioned to compound value over the long term. The sell-off has given us the opportunity to re-enter at significantly more attractive terms—one we believe is well worth taking.”
Oracle Corporation (NYSE:ORCL) is in 40th position on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 111 hedge fund portfolios held Oracle Corporation (NYSE:ORCL) at the end of the fourth quarter, compared to 122 in the previous quarter. While we acknowledge the risk and potential of Oracle Corporation (NYSE:ORCL) 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 Oracle Corporation (NYSE:ORCL) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
In another article, we covered Oracle Corporation (NYSE:ORCL) and shared a list of best FAANG+ 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.
