We will be sharing Q3 2025 hedge fund investor letters in this article. You can also see the hedge fund investor letters for Q2 2025, Q1 2025, 2024 Q4, 2024 Q3, 2024 Q2,2024 Q1, and 2023 Q4 by clicking the links.
Hedge Fund Investor Letters and Updates for 2025 Q3
| Date | Fund | Tickers |
| 11/28/2025 | Long Cast Advisers | $QRHC |
| 11/28/2025 | Alger Small Cap Focus Fund | $WING, $PTLO, $QTWO, $TPC |
| 11/28/2025 | Ariel Investments Mid Cap Value Strategy | $KN, $KMX |
| 11/28/2025 | Ariel Investments Small Cap Concentrated Value Strategy | $OSW, $NCLH, $MIDD |
| 11/28/2025 | Recurve Capital | $CCOI |
| 11/28/2025 | Ariel Investments Small Cap Value Fund | $BCO, $KMT |
| 11/27/2025 | Prosper Stars & Stripes | $TATT, $BRBR, $PKE, $GDYN, $ARX, $RAL, $TRNS, $JACK, $AGYS |
| 11/27/2025 | Sands Capital Select Growth Strategy | $APP, $NVDA, $DXCM, $AVGO, $NFLX, $GOOG, $ORCL, $DASH, $RBLX, $TSM, $NOW, $ICE, $TEAM |
| 11/25/2025 | Schafer Cullen Capital Management Small Cap Value Equity Strategy | $AVNT, $KWR, HIW, ECVT, UIS |
| 11/25/2025 | Diamond Hill Capital Small Cap Strategy | $USLM, $RHP,$TFIN, $MLAB, $HURC, $OEC, $FIP, $DCO, LEU |
| 11/25/2025 | Carillon Eagle Mid Cap Growth Fund | $MPWR, $WYNN, $FICO, $DXCM, $AXON, $TTD, $ALNY, $INSM, $MDB, $WING |
| 11/24/2025 | FPA Queens Road Small Cap Value Fund | $IDCC, $IAC, $THS, $SNX, $SFM, $REVG, $SAIC, $VSH, $FN, $RLI |
| 11/24/2025 | Loomis Sayles Global Growth Fund | $MELI, $TSLA, $GOOG, $ORCL, $NFLX |
| 11/24/2025 | Polen U.S. SMID Cap Growth Strategy | $ALAB, $TLN, $GGAL, $MNDY, $SOFI |
| 11/21/2025 | Madison Small Cap Fund | $SHAK, $SMPL, $EXP, $HXL, $PRMB, $SAIA, $WSC, $CIEN, $SCL, $CRL |
| 11/21/2025 | Madison Mid Cap Fund | $MEDP, $APH, $MKSI, $GLIBK, $ANET |
| 11/21/2025 | Merion Road Capital | $KTOS, $AMWD, $VCTR, BELFB |
| 11/21/2025 | Matrix Asset Advisors | $ACN, $UNP, $LMT, $STZ |
| 11/20/2025 | Polen U.S. Small Cap Growth Strategy | $BE, $JOBY, $POWL, $CRS, $ODD |
| 11/20/2025 | Baron Opportunity Fund | $AAPL, $SNPS |
| 11/20/2025 | Tourlite Capital Management | $FIP, $FTAI, $TIC |
| 11/19/2025 | Schafer Cullen Capital Management Value Equity Strategy | $UNH, $ORCL, $BDX, $DIS, $LOW, $NEE, $AMAT, $C, $BWA, $CMCSA, $MDLZ, $CI, $BMY, $KVUE, $SRE, $MS |
| 11/19/2025 | Summers Value Partners | $LGND, $INSP, $QURE, $DERM |
| 11/19/2025 | Ariel Global Fund | $FSLR, $FDX, $HUM, $MTB, $INTC |
| 11/19/2025 | Gator Capital Management | $FFBC |
| 11/18/2025 | RiverPark Large Growth Fund | $GOOG, $NVDA, $SHOP, $INTU, $TSM, $NFLX, $NOW, $ISRG, $AAPL, $DIS |
| 11/18/2025 | Baron Durable Advantage Fund | $TSM, $GOOG, $INTU, $SPGI |
| 11/17/2025 | Artisan Small Cap Fund | $MOD, $INSM, $TWST, $WING, $MTSI, $IBP, $MDGL, $INSP, $ALAB, $SN, $CWAN, $CGNX, $WAY, $OLLI, $LOAR |
| 11/17/2025 | Aristotle Atlantic Large Cap Growth Strategy | $TSLA, $V, $COIN, $SHOP, $ADBE |
| 11/17/2025 | Baron FinTech Fund | $LPLA, $FICO, $COF, $TW, $MORN, HOOD |
| 11/17/2025 | Hinde Group | $BDX |
| 11/14/2025 | Aristotle Atlantic Core Equity Strategy | $DAR, $ORCL, $AR, $BKR, $NOW, $DXCM, $ADPT, $HAL,$CEG, $BDX |
| 11/14/2025 | Antipodes Global Value Strategy | $GOOG, $B, $BABA, $PCOR, $EAT, $GMED, $MRK |
| 11/14/2025 | ClearBridge Investments Growth Strategy | $TJX, $ACN, $XPO, $NTRA, $ONON |
| 11/13/2025 | Alger Mid Cap Growth Fund | $VRSK, $HOOD, $ALAB, $AXON, $TLN |
| 11/13/2025 | Turtle Creek Asset Management | $KNSL, $BFH, $DOOO, $WSC, $SCI, |
| 11/13/2025 | ClearBridge Investments Mid Cap Strategy | $PFGC, $CASY, $ARGX, $QXO, $CHWY, $TECH, $ALNY, $ICLR |
| 11/12/2025 | Ariel Focus Fund | $MOS, $SLB, $B, $FI, $AJG |
| 11/12/2025 | Carillon Eagle Growth & Income Fund | $ORCL, $AVGO, $LRCX, $ABBV, $ABT, $MDLZ, $KO, $GLW, $CARR, $CAN |
| 11/12/2025 | Baron Real Estate Fund | $WYNN, $FND, $AAON, $IRM, $ABNB, $AMT, $JLL, $CRH |
| 11/11/2025 | Alger Spectra Fund | $NVDA, $APP, $NBIS, $JHX, $NFLX, $ISRG |
| 11/11/2025 | Madison Large Cap Fund | $GOOG, $LBRDK, $MSCI, $FI, $ELV, $ACN, $TXN, $IT, $PH, $BN, $TJX, $LOW, |
| 11/10/2025 | Baron Technology Fund | $TEAM, $AVGO, $NVDA, $TTD, $DUOL, $LITE, $ANET |
| 11/10/2025 | Baron Asset Fund | $IDXX, $APH, $STUB, $LOAR |
| 11/10/2025 | Greenhaven Road Capital | $LFCR, $CLBT, $KKR, $HGTY, $KFS, $PAR |
| 11/7/2025 | Pelican Bay Capital Management | $B, $GOOG, $KNSL, $ODFL, $ELV, $MU, $FIS, $UNH, $CPAY |
| 11/7/2025 | Hotchkis & Wiley Large Cap Disciplined Value Fund | $APA, $WBD, $C, $CMCSA, $AIG |
| 11/7/2025 | Baron Small Cap Fund | $VRT, $RRR, $BWIN, $IT, $NOVT, $LGN, $KNSL |
| 11/6/2025 | Third Avenue Small-Cap Value Fund | $AMBC, $BCC, $ROG, $UNF, $SUPN |
| 11/6/2025 | FPA Crescent Fund | $KMX, $IFF, $C, $GOOG |
| 11/6/2025 | Diamond Hill Capital Large Cap Fund | $LULU, $LHX, $EQH, $TMO, $FDX, $CAT, $MLM, $GM, $SYY, $TXN |
| 11/5/2025 | SouthernSun Asset Management Small Cap Strategy | $BCO, $MOD, $DAR, $SCL, $CXT |
| 11/5/2025 | SouthernSun SMID Cap Strategy | $WSO |
| 11/5/2025 | The London Company Income Equity Strategy | $GLW, $AAPL, $NTDOY, $PM, $FIS, $CMI, $UNH |
| 11/5/2025 | Baron Focused Growth Fund | $VRSK, $SPOT, $SHOP, $CHH, $MTN, $IBKR, $FDS, $FIGS, $ONON, $TSLA, $IDXX |
| 11/4/2025 | The London Company Small Cap Strategy | $AWI, $HAE, $NGVT, $GHC, $IPAR, $WTM |
| 11/4/2025 | The London Company Large Cap Strategy | $GOOG, $NEU, $PGR, $ODFL, $TEL, $BRKR, $EQH, $FI |
| 11/3/2025 | Columbia Global Technology Growth Fund | $NVDA, $AVGO, $ALAB, $TTD, $ACN, $CRM, $NOW, $HOOD |
| 11/3/2025 | Baron Health Care Fund | $UNH, $ARGX, $INSM, $ABBV, $TMO, $HTFL, $ISRG, $MASI, $RDNT, $WAT, $LLY, $BSX, $ROIV, $CDTX |
| 10/31/2025 | Optimist Fund | $CVNA, $MNDY, $W, $FVRR, $TDUP, $MEDP, $RVLV |
| 10/31/2025 | NZS Capital | $SAIL |
| 10/31/2025 | Immersion Investment Partners | $CELH, $MAMA |
| 10/31/2025 | Bretton Fund | $GOOG, $UNH, $UNP |
| 10/31/2025 | Aristotle Small/Mid Cap Equity Strategy | $CIEN, $SCI, $PRMB, $PNW, $JHX, $HGV, $AGI, $HAE, $MTSI, $WTRG |
| 10/30/2025 | Laughing Water Capital | $LFCR, $CLAR, $TRHY, $NN, $PAR |
| 10/30/2025 | Diamond Hill Capital Select Fund | $HII, $ADBE, $CL, $ZTS, $KMX, $CMPR, $RRR $COHR, $AIG, $AR, $BRK-B, $SBAC, $CRM |
| 10/28/2025 | RS Large Cap Value Strategy | $VLO, $LKQ |
| 10/28/2025 | Renaissance Investment Management Large Cap Growth Strategy | $APP, $FIX, $GOOGL, $CTAS, $IT, $FI, $TW, $TPR |
| 10/28/2025 | Alphyn Capital Management | $GOOG, $BN, $BUR, $CCOI, $FRFHF |
| 10/28/2025 | Alger Weatherbie Specialized Growth Fund | $VERX, $SMTC, $PLMR, $SPSC, $AORT, $PI |
| 10/28/2025 | Carillon Eagle Small Cap Growth Fund | $PI, $RMBS, $MMSI, $PRM, $ZWS, $LNTH, $MNDY, $POWL, $BRBR, $SHAK |
| 10/28/2025 | Alluvial Capital Management | $FTLF, $NLOP, $PKST, $CBL |
| 10/28/2025 | Baron Discovery Fund | $KTOS, $MRCY, $KRMN, $PAR, $INSP, $WING, $PRMB, $NTSK, $MEG, $BIRK |
| 10/24/2025 | Praetorian Capital | $JOE |
| 10/24/2025 | Ariel Fund | $REZI, $SPHR, $PBH, $MAT, $PSKY, $MANU |
| 10/24/2025 | Long Leaf Partners Fund | $MAT, $KHC, $PCH, $RYN, $ACI, $REGN, $FDX, $FIS, $PVH, $CNX, $BIO |
| 10/24/2025 | Greenlight Capital | $PCG, $TECK, $COYA, $KD, $GRBK |
| 10/23/2025 | Rowan Street Capital | $META, $TTD, $SHOP, $SPOT, $TSLA, $NFLX, $ADYEY |
| 10/23/2025 | Upslope Capital Management | $IMXI, $BIO, $WST, $STE |
| 10/22/2025 | 1 Main Capital Partners | $RLGT |
| 10/22/2025 | Fiduciary Management Inc. | $OMF, $BDX |
| 10/22/2025 | Wedgewood Partners | $TSM, $MSFT, $META, $GOOG, $PYPL, $BKNG, $CDW, $CPRT |
| 10/16/2025 | Vulcan Value Partners | $FI, $GOOG, $CRM, $KMX, $CBRE, $MEDP, $UNH |
| 10/16/2025 | Aristotle Capital Value Equity Strategy | $SNPS, $WFC, $XEL, $CTVA, $AMP, $MLM |
| 10/16/2025 | Conestoga Capital Advisors Small Cap Strategy | $MRCY, $HLIO, $AAON, $ROAD, $HLMN, $CWST, $SLP, $NOVT, $VERX, $DSGX, $SPSC, $MIR |
| 10/16/2025 | Conestoga Capital Advisors SMid Cap Strategy | $EVI, $GNRC, $WST, $QTWO, $TYL, $JKHY0 |
| 10/16/2025 | Conestoga Capital Advisors Micro Cap Strategy | $PL, $WLDN, $BWMN, $TKNO, $MAMA, $PHR, $PLMR, $VCEL, $TWST, $CLMB |
| 10/16/2025 | Conestoga Capital Advisors Mid Cap Strategy | $IDXX, $XYL, $FDS, $FTNT, $VRSK, $IT |
| 10/15/2025 | Artisan Partners Mid Cap Fund | $INSM, $LSCC, $ARGX, $WING, $RDDT, $RBC, $TTAN, $TDY, $WWD, $TEAM, $SPOT, $ANET, $SNOW, $TYL, $VCYT, $DXCM, $LPLA |
| 10/14/2025 | Polen Capital Focus Growth Strategy | $AVGO, $NVDA, $INTU, $ORCL, $SNPS, $UBER, $IT, $TMO, $BSX |
| 10/14/2025 | Rewey Asset Management | $VREX, $KD, $UCTT |
| 10/14/2025 | Headwaters Capital Management | $ORCL, $MEDP, $INSP, $BSY, $DRVN |
| 10/14/2025 | Ashva Capital Management | $DIS, $HOOD |
| 10/14/2025 | Macquarie Large Cap Growth Fund | $TSLA, $EQIX, $META, $TSLA, $ICE, $AMD, $INTU, $VMC |
| 10/13/2025 | Heartland Value Fund | $PBPB, $CVGW, $XRAY |
| 10/13/2025 | Heartland Mid Cap Value Fund | $DHI, $LRCX, $CNC |
| 10/13/2025 | Heartland Value Plus Fund | $BRC, $PHIN, $MTRN, $PBH |
| 10/13/2025 | Bristlemoon Global Fund | $ASML, $GOOGL, $SNPS, $PAR |
| 10/13/2025 | Kingdom Capital Advisors | $NLOP, $GCO, $WW, $MAGN, $AKA, $UNFI, $AIV |
| 10/10/2025 | Oakmark Select Fund | $WBD, $KDP |
| 10/10/2025 | Oakmark Global Fund | $MOH |
| 10/10/2025 | Oakmark Global Select Fund | $BABA |
| 10/10/2025 | Oakmark Fund | $TRGP, $CNC, $UNP |
| 10/10/2025 | Oakmark Equity and Income Fund | $GOOG, $CHTR, $CRM |
| 10/10/2025 | ClearBridge Investments Small Cap Growth Strategy | $KTOS, $RNA, $CRDO, $CLBT, $BE |
| 10/9/2025 | Black Bear Value Fund | $BLDR, $FLG, $HCC, $TDW |
| 10/9/2025 | Mar Vista U.S. Quality Strategy | $ORCL, $AAPL, $APH, $ADBE, $INTU, $CRM, $SAP |
| 10/9/2025 | Mar Vista’s U.S. Quality Premier Strategy | $NVDA, $GOOG, $MCO |
| 10/9/2025 | JB Global Fund | $BABA, $LULU |
| 10/9/2025 | ClearBridge Investments Mid Cap Growth Strategy | $WING, $RBLX, $APP, $MPWR, $EXPE, $TW, $CPAY, $FOUR, $APG, $DECK |
| 10/8/2025 | ClearBridge Investments Dividend Strategy | $TRV, $ODFL, $AVGO, $MMC |
| 10/8/2025 | Palm Valley Capital Fund | $TFX, $DOX, $FLO, $SEB, $AVA, $RHI, $LKQ |
| 10/7/2025 | LRT Global Opportunities Strategy | $TD, $RLI, $TTC, $CIGI, $FN, $CCI, $CHE, $SSD, $UNH, $SNEX, $ABG, $CAAP, $TRV, $GPI, $XOM, $PBR-A, $CHTR, $IESC, $DRI, $CM |
| 10/6/2025 | ClearBridge Investments Large Cap Growth Strategy | $ACN, $UNH, $VRTX, $CMG, $PH, $UNP, $ORCL, $DDOG, $WDAY |
| 10/6/2025 | Vltava Fund | $NVO, $MRX, $FI |
| 10/6/2025 | Middle Coast Investing | $MSFT, $GOOG, $ECG, $LULU, $AVGO, $PGR, $TRIP, $PTLO, $CPAY, $GOGO, $HI, $TFSL, $BHF, $AL, $VMEO, $SCS |
