We will be sharing Q4 2025 hedge fund investor letters in this article. You can also see the hedge fund investor letters for Q3 2025, Q2 2025, Q1 2025, 2024 Q4, 2024 Q3, 2024 Q2, and 2024 Q1 by clicking the links.
Hedge Fund Investor Letters and Updates for 2025 Q4
| Date | Fund | Tickers |
| 2/25/2026 | Aristotle Growth Equity Fund | $SNOW |
| 2/25/2026 | London Company Mid Cap Strategy | $CCI, $COO, $CHDN, $POOL, $DLTR, $AER, $LW |
| 2/25/2026 | Longleaf Partners Small-Cap Fund | $GLIBK, $GHC, $OSCR, $SAM, $CLW, $ESRT, $PK |
| 2/24/2026 | Madison Large Cap Fund | $WDAY, $GOOG, $CDW, $FISV, $DHR, $PH, $PCAR, $KEYS, $CPRT, $TXN, $HON, $NKE |
| 2/24/2026 | Polen 5Perspectives Small Growth Strategy | $BE, $METC, $CORT, $WGS, $AGX, $LRN |
| 2/23/2026 | Artisan Mid Cap Fund | $SNOW, $RBLX, $CVNA, $ALAB, $LHX, $VEEV, $SPOT, $TTAN, $MDB, $INSM, $COHR, $ARGX, $MTSI, $IRTC, $WAT, $FERG |
| 2/23/2026 | Jackson Peak Capital | $CFLT, $SATS |
| 2/23/2026 | The Brown Capital Management Small Company Fund | $GKOS, $VEEV, $LOAR, $TNDM, $AVPT, $VCYT, $PDFS |
| 2/23/2026 | RS Large Cap Value Strategy | $SEE, $ETN |
| 2/20/2026 | Conestoga Capital Advisors Mid Cap Strategy | $CSGP, $IDXX, $VEEV, $ROL, $BSY, $WST |
| 2/20/2026 | Conestoga Capital Advisors Micro Cap Strategy | $PL, $IRMD, $MAMA, $COCO,$PHR, $ELVA, $TKNO,$UTI, $IIIV, $ODD, $BWMN |
| 2/20/2026 | Conestoga Capital Advisors SMid Cap Strategy | $JKHY, $CSW, $POOL, $GNRC, |
| 2/19/2026 | Meridian Small Cap Growth Fund | $CCSI, $GPCR, $AXGN, $ZBIO |
| 2/18/2026 | Conestoga Capital Advisors Small Cap Strategy | $CWAN, $TREX, $ROAD, $AAON, $FSV, $STVN, $NOVT, $DGII, $RBC, $GREN, $BMI, $KRMN, $MLAB |
| 2/18/2026 | London Company Large Cap Strategy | $NEU, $BLK, $NSC, $FISV, $GOOG, $CB, $FDS, $RSG |
| 2/18/2026 | Gator Capital Management | $HOOD, $PYPL, $TFSL |
| 2/18/2026 | Jacob Funds | $SNOW, $PRME, $CABA |
| 2/18/2026 | Wasatch Global Select Strategy | |
| 2/18/2026 | Invesco Small Cap Value Fund | |
| 2/18/2026 | Harbor Capital Advisors Mid Cap Value Fund | |
| 2/18/2026 | Impax US Sustainable Economy Fund | $GOOG, $ORCL, $LLY, $ZTS, $AMD, $MRK |
| 2/17/2026 | Meridian Hedged Equity Fund | $YOU, $DHR, $MGM, $VST, $DKNG, $LW |
| 2/17/2026 | Carillon Eagle Small Cap Growth Fund | $GH, $PRKS, $ESTA, $BE, $BTSG, $ITRI, $WWD, $VRNS, $HIMS, $COHR |
| 2/17/2026 | Robotti Value Investors | $TDW |
| 2/16/2026 | Sound Shore Fund | $HII, $FLEX, $WBD, $C |
| 2/16/2026 | Praetorian Capital | $JOE |
| 2/16/2026 | Aristotle Small Cap Equity Fund | $MTSI, $WAB, $PTEN, $ACHC, $ATR, $AUB, $CNS, $IDA, $LKQ, $HAE, $ITRI, $PRMB, $WSBC, $NUS, $PWP, $EHTH, $TITN |
| 2/13/2026 | Loomis Sayles Global Growth Fund | $RACE, $SHOP, $GOOG, $ORCL, $NFLX, $MELI, $NKE |
| 2/13/2026 | BlackRock Technology and Private Equity Term Trust | $LITE, $TSEM, $CIEN, $VIA |
| 2/12/2026 | FPA Queens Road Small Cap Value Fund | $PLUS, $FN, $IDCC, $UGI, $CSGS, $PVH, $SNX, $SFBS, $AAP, $UPBD, $RLI, $SFM, $NJR |
| 2/12/2026 | SGA Emerging Markets Growth Strategy | $TSM, $TME, $GRAB, $INFY, $BABA, $IT, $YUMC, $ALC |
| 2/12/2026 | Carillon Eagle Growth & Income Fund | $ETN, $AZN, $RTX, $HD, $GS, $TMUS, $LRCX, $ADI |
| 2/11/2026 | Baron Durable Advantage Fund | $TSM, $AVGO, $GOOG, $META, $MSCI, $DHR, $PWR |
| 2/11/2026 | Signia Capital Management | $METC, GDOT, AESI |
| 2/11/2026 | Cooper Investors Global Equities Fund | $RYAN, $TKO, $TSM, |
| 2/11/2026 | Baron Partners Fund | $TSLA, $RRR, $SCHW, $IT, $IDXX |
| 2/11/2026 | Matrix Asset Management | $TXN, $FISV |
| 2/11/2026 | LVS Advisory | $NFLX |
| 2/10/2026 | SGA U.S. Large Cap Growth Strategy | $META, $GOOG, $MSFT, $CRM, $COO, $AVGO |
| 2/10/2026 | Ace River Capital | $VOXR, $HZO, $RICK |
| 2/10/2026 | Fairlight Capital | $BOF |
| 2/10/2026 | Baron Asset Fund | $VEEV, $APH, $MTD, $FICO, $ACGL |
| 2/10/2026 | Rowan Street Capital | $SHOP, $META, $TTD, $TSLA |
| 2/9/2026 | Ruane, Cunniff Sequoia Strategy | $ACN, $GOOG, $ALGN, $MSA, $UNH, $ELV |
| 2/9/2026 | Black Bear Value Fund | $BLDR, $TDW, $FLG, $HCC |
| 2/9/2026 | Baron Small Cap Fund | $VRT, $ODD, $CGNX, $NP, $ANGD |
| 2/9/2026 | Third Point Management | $SGI |
| 2/6/2026 | Pelican Bay Capital Management | $GOOG, $ON, $CME, $ZTS, $BLDR, $TOL, $GNRC, $FDS, $ACM |
| 2/6/2026 | Baron Health Care Fund | $TEVA, $LLY, $DOCS, $EHC, $RGEN, $PEN, $WELL, $ARQT, $TMO, $ELAN, $ARGX, $ACLX |
| 2/5/2026 | Baron Focused Growth Fund | $IDXX, $H, $GWRE, $FIGS, $CSGP, $ONON, $SPOT |
| 2/5/2026 | Fidelity Growth Strategies Fund | $COHR, $ATI, $LITE, $AXON, $IDXX |
| 2/5/2026 | Deep Sail Capital Partners | $SNWV, $BYND |
| 2/5/2026 | Sands Capital Technology Innovators Fund | $TSM, $MSFT, $NFLX, $AVGO, $NET, $CVNA, $KVYO, $PANW, $PWR, $GOOGL, $AAPL, $NU, $SE, $CPNG, $AXON, $MNDY, $RBLX |
| 2/5/2026 | Wasatch Global Investors Small-Cap Growth Strategy | $FN, $RBC, $VITL, $FOUR, $TREX, $FROG |
| 2/4/2026 | Legacy Ridge Capital Management | $PII, $KRP, $MNR, $PLTR |
| 2/4/2026 | Diamond Hill Small Cap Strategy | $CSR, $TFIN, $ALGT, $TGB, $ODC, $RKT, $OZK, $ARE, $TRNS, $MVBF |
| 2/4/2026 | Immersion Investment Partners | $PAR, $MAMA, $BROS |
| 2/4/2026 | Aristotle Capital Value Equity Strategy | $COF, $PH, $UBER, $CBSH, $STZ, $SONY |
| 2/3/2026 | Baron Discovery Fund | $EXAS, $FROG, $CWST, $VRNS, $CWAN, $ESTA, $WAY, $PRMB, $GLIBK, $SITM, $INDI, $LLYVK |
| 2/3/2026 | Arquitos Capital Management | $LQDA |
| 2/3/2026 | Diamond Hill Large Cap Fund | $GM, $EQT, $SOLV, $WIX, $DOV, $COO, $SYY, $LH, $ZTS, $AIG, $COF |
| 2/2/2026 | Pzena Focused Value Strategy | $DG, $SWKS, $FMC, $KNX, $C, $BAX, $CTSH |
| 2/2/2026 | Curreen Capital | $FTRE, $FTDR, $AAP, $VFC |
| 2/2/2026 | FPA Crescent Fund | $MSFT |
| 2/2/2026 | Ashva Capital Management | $MU, $AMD, $DIS |
| 1/30/2026 | Giverny Capital Asset Management | $MEDP, $GOOG, $ALGN, $KMX, $FISV, $ANET, $SCHW, $IBP, $CACC, $HWKN, $AME, $KNSL, $TWFG, $WSO |
| 1/30/2026 | Hotchkis & Wiley Global Value Fund | $ERIC, $GOOGL |
| 1/30/2026 | Hotchkis & Wiley Large Cap Disciplined Value Fund | $WBD, $FDX, $GM, $FISV, $FFIV, $WDAY |
| 1/29/2026 | Greenlight Capital | $DECK, $WBD, $GPN, $TEVA, $BHF, $SDRL, $VSCO, $CNR, $AR, $HSIC, $SPB, $HPQ |
| 1/29/2026 | Tsai Capital | $TSLA, $AAPL, $AMZN, $QXO, $BN |
| 1/29/2026 | Blue Tower Asset Management | $ENVA |
| 1/29/2026 | Plural Investing | $LOGC |
| 1/29/2026 | Pernas Research | $PSFE, $SEMR |
| 1/29/2026 | Greystone Capital Management | $NRP, $APG |
| 1/28/2026 | Meridian Contrarian Fund | $PENG, $DLTR, $HNST, $AMD, $AMSC |
| 1/27/2026 | Hardman Johnston Global Equity Strategy | $MELI, $UBER, $VRTX, $TMUS, $CTVA, $CCJ, $ELAN, $VRT, $C, $HDB, $EL, $LLY |
| 1/27/2026 | 1 Main Capital Partners | $LMB |
| 1/27/2026 | NewBridge Large Cap Growth Equity | $TW, $RDDT, $UBER, $CELH, $TSLA |
| 1/27/2026 | Meridian Growth Fund | $CERT, $DOCS, $RELY, $GMED, $EXAS, $TNDM |
| 1/27/2026 | Apis Capital Advisors | $AI, $QURE, $CELC |
| 1/27/2026 | Polen Focus Growth Strategy | $LLY, $ORCL, $ISRG, $NFLX, $WDAY |
| 1/27/2026 | ClearBridge Investments Mid Cap Strategy | $DKNG, $TDY, $ARE, $CPAY, $ARGX, $APG, $CHDN, $EXPE, $TYL, $CWST |
| 1/23/2026 | Vulcan Value Partners | $MEDP, $RYAN, $TRU, $KMX, $FISV, $SWKS, $SSNC, $GOOG, $MSFT, $CRM, $CRBE, $CSGP, $EG, $ITRN |
| 1/23/2026 | Riverwater Partners Sustainable Value Strategy | $HAE, $CIEN, $CNK, $ADEA |
| 1/23/2026 | Riverwater Partners Small Cap Strategy | $CNX, $LOPE, $LEU, $BHST, $KGS, $NPKI, $HSTM, $ITGR, $WRBY |
| 1/20/2026 | Alger Weatherbie Specialized Growth Fund | $FSV, $GKOS, $KTOS, $AIR |
| 1/20/2026 | Alger Spectra Fund | $GOOG, $MSFT, $META |
| 1/20/2026 | Alger Small Cap Focus Fund | $EXAS, $GH, $NTRA, $NBIS, $QURE, $STVN |
| 1/20/2026 | Longleaf Partners Fund | $DINO, $MAT, $REGN, $KHC, $PVH, $PYPL, $IAC |
| 1/20/2026 | Mar Vista’s U.S. Quality Premier Strategy | $AAPL, $MTD, $META |
| 1/19/2026 | Wedgewood Partners | $GOOG, $TSCO, $PYPL, $MSI, $EW, $TSM, $ODFL, $AAPL, $META, $AMZN, $CB |
| 1/19/2026 | Riverwater Partners Micro Opportunities Strategy | $AVD, $IRMD, $LMNR, $NGS, $NCMI, $PLOW |
| 1/19/2026 | Voya MidCap Opportunities Fund | $RBLX, $NTRA, $DOCS, $FIX, $VERA,$ DLTR |
| 1/19/2026 | Baird Chautauqua International and Global Growth Funds | $FANUY, $RYAAY, $BEKE, $MU, $SE, $REGN |
| 1/19/2026 | Upslope Capital Management | $BAH, $WST, $HSIC, $CCK |
| 1/16/2026 | Fiduciary Management Inc | $ACN, $HAYW |
| 1/16/2026 | Fenimore Asset Management | $SPSC, $DFH, $ROST, $JKHY, $APH, $CDW, $PAYX, $TT, $AZO, $MKL, $FAST, $FSV, $BRO |
| 1/15/2026 | Orbis International Equity Fund | ICLR, GMAB, IMAX |
| 1/15/2026 | Laughing Water Capital | $PAR, $THRY, $LFCR, $LQDA, $NN |
| 1/15/2026 | Munro Global Growth Fund | $TSM, $ORCL, $CIEN, $GOOG |
| 1/15/2026 | L1 Capital International Strategy | $AER, $ICE, $HCA, $UBER, $CRM, $J, $TSM |
| 1/15/2026 | Oakmark Equity and Income Fund | $GOOG |
| 1/15/2026 | Oakmark International Fund | $AZN, $UL |
| 1/15/2026 | Oakmark Global Select Fund | $SNY |
| 1/14/2026 | Oakmark Global Fund | $HNI, $PAGS, $HURC |
| 1/14/2026 | Oakmark Global Fund | $BABA, $MDLZ, $IT |
| 1/14/2026 | Oakmark Select Fund | $PAYC, $TRGP |
| 1/14/2026 | Oakmark Fund | $WBD, $CDW, $AMRZ, $AER, $FISV |
| 1/13/2026 | Mar Vista U.S. Quality Strategy | $EFX, $GOOG, $JNJ, $ORCL, $NFLX, $DHR, $ROP, $MSFT, $LIN, $TSM |
| 1/13/2026 | Heartland Value Fund | $CMCO, $ITGR, $ALEX |
| 1/13/2026 | Heartland Mid Cap Value Fund | $JBHT, $MKTX, $KMB |
| 1/13/2026 | Heartland Value Plus Fund | $LAMR, $WCC, $BLDR |
| 1/12/2026 | Fundsmith Equity Fund | $INTU, $ZTS, $PM, $ADP, $NVO, $FTNT, $PEP, $BF-B, $CHD, $AAPL, $IDXX |
| 1/12/2026 | ClearBridge Investments Growth Strategy | $SHOP, $TEL, $DOCS, $TJX, $ELF, $XPO, $ONON, $FCX, $VRTX |
| 1/12/2026 | Bristlemoon Global Fund | $APP, $ASML, $GOOGL, $ADBE, $PAR, $FND |
| 1/12/2026 | JB Global Capital | $BABA, $AMZN, $CLX |
| 1/9/2026 | Tapasya Fund | $GOOG, $CVNA, $CMG, $BLDR, $ABNB, $MODG, $IBKR, $HHH, $LULU |
| 1/9/2026 | Kingdom Capital Advisors | $NVRI, $NLOP, $TSSI, $MAGN, $UNFI, $WW, $AIV |
| 1/8/2026 | ClearBridge Investments Dividend Strategy | $ORCL, $AVGO |
| 1/8/2026 | ClearBridge Investments Large Cap Growth Strategy | $ETN, $CMG, $ACN, $EQIX, $ANET, $LLY, $UNH, $GOOG |
| 1/7/2026 | Right Tail Capital | $GOOG |
| 1/7/2026 | Vltava Fund | $CPAY |
| 1/7/2026 | Night Watch Investment Management | $DSGR, $DAVA, $WDC |
| 1/6/2026 | Palm Valley Capital Fund | $FORR, $KELYA, $FLO, $HTLD, $UTZ, +A1:C125$INGR, $PSLV |
