We will be sharing Q1 2025 hedge fund investor letters in this article. You can also see the hedge fund investor letters for 2024 Q4, 2024 Q3, 2024 Q2 ,2024 Q1, 2023 Q4, 2023 Q3 and 2023 Q2 by clicking the links.
Hedge Fund Investor Letters and Updates for 2025 Q1
- LVS Advisory ($HHH, $ICLR)
- Vltava Fund ($WSM, $URI, $BRK-B)
- Palm Valley Capital Fund ($CRI, $TBI, $FORR, $HTLD, $RGP, $KELYA, $FLO, $MNRO, $REYN)
- Lakehouse Capital Global Growth Fund’s January 2025 ($NOW)
- ClearBridge Investments Dividend Strategy ($CVS, $TEL)
- ClearBridge Investments Small Cap Growth Strategy ($GKOS, $RKLB, $KRMN, $AROC, $HIMS, $GERN)
- ClearBridge Investments Large Cap Growth Strategy ($TSLA, $GOOG, $SNPS, $ALC, $ICE, $SBUX, $MNST)
- Lakehouse Global Growth Fund’s February 2025 ($AMZN, $MELI)
- Black Bear Value Fund ($BLDR, $CNR, $HCC, $FLG, $ABG)
- Lakehouse Capital Global Growth Fund’s March 2025 ($TW, $SE)
- ClearBridge Investments Value Strategy ($GILD, $ORCL, $VG, $NE, $DIS, $GS)
- Cedar Grove Capital Management ($HIMS, $LNSR)
- GreensKeeper Asset Management ($BRK.B, $VRTX, $CHKP, $ELV, $ICLR, $ICE, $GOOG, $AXP)
- Andvari Associates ($CSGP, $BAH, $TDG, $PM, $DHR, $MO, $AMT, $ORLY, $POOL, $SBAC)
- Headwaters Capital Management ($BRO, $CBZ, $TRNS)
- ClearBridge Investments Mid Cap Strategy ($EQT, $APP, $SAIL, $MCHP, $ASH, $IP)
- ClearBridge Investments Growth Strategy ($ABBV, $TJX, $VST, $CAVA, $CTAS, $MRVL)
- L1 Capital International Fund ($HCA, $GOOG, $AMAZN, $EXP, $MSFT)
- Aristotle Capital Value Equity Strategy ($ADBE, $APD, $HON, $MRP, $GOOG, $SONY)
- Heartland Advisors Value Fund ($CMCO, $PCH, $NGD)
- Vulcan Value Partners ($MSFT, $GOOG, $AMZN, $CRM, $ITRN, $PRG, $MEDP, $JLL, $SWK, $SWKS, $TPG)
- Oakmark Fund ($GOOG, $AIG, $STZ, $MPC)
- Middle Coast Investing ($ECG, $ACLS, $SON, $TRIP, $PTLO, $OMAB, $PGR, $ATRO, $GOOG, $DALN, $VMEO, $COF, $TSM, $ATKR)
- Alger Spectra Fund ($AMZN, $MSFT, $SPOT, $HEI, $NVDA, $GFL)
- Fiduciary Management Inc. ($ALLE, $FCFS)
- Oakmark Equity and Income Fund ($MOH)
- Oakmark Select Fund ($ICE)
- Oakmark International Fund ($LVMUY, $RTO, $WPP, $FLUT)
- Oakmark Global Fund ($LYG, $ABNB, $SYY)
- Wedgewood Partners ($V, $ORLY, $GOOG, $PYPL, $URI)
- Alger Small Cap Focus Fund ($WSG, $GWRE, $XMTR, $FTAI, $AGYS
- Giverny Capital Asset Management ($MEDP, $KNSL, $BLDR, $KMX, $PGR, $TWFG, $FIVE, $AAON, $ANET)
- Wasatch Global Investors Small Cap Growth Strategy ($AGYS, $FRPT, $RBC, $GLOB, $BROS)
- Longleaf Partners Fund ($ACI, $BIO, $CNX, $PYPL, $FDX, $PVH, $MAT, $RTX, $IAC)
- Heartland Mid Cap Value Fund ($MIDD, $TDY, $PRGO)
- Heartland Advisors Value Plus Fund ($THG, $GTES, $FCFS)
- Ariel Investments Appreciation Fund ($MIDD, $MAT, $ADT, $BIO, $KN, $NCLH, $OSW, $SLB)
- Merion Road Capital ($GOOG, $MCEM, $BUKS)
- Upslope Capital Management ($ATR, $TDY, $MKTX, $VFC, $CRL)
- Aristotle Atlantic Core Equity Strategy ($NOW, $AVGO, $GH, $ICE, $ADI)
- Madison Mid Cap Fund ($TREX, $MKSI, $CSL, $AWI, $KNSL, $ACGL, $WRB, $ROST, $IT, $BRO)
- Ariel Fund ($LESL, $ATGE, $SJM, $PARA, $SPHR)
- Miller Value Partners Deep Value Strategy ($GTN, $GCI, $NBR, $JELD)
- JDP Capital Management ($SPOT, $ENDI, $CZR, $RDFN)
- Patient Opportunity Equity Strategy ($CVNA, $NFE, $JD, $ILMN, $SDRL, $PLAY, $RPRX, $CVS, $BABA)
- Aristotle Atlantic Large Cap Growth Strategy ($V, $TSLA, $CRWD, $TECH, $ORCL, $DDOG)
- Mar Vista’s U.S. Quality Select Strategy ($V, $AVGO, $JNJ, $CRM, $PEP, $NVDA, $MSFT, $BRK-B)
- Greenlight Capital ($CNR, $BHF)
- Carillon Eagle Mid Cap Growth Fund ($COR, $CELH, $WCN, $DECK, $TTD, $APP, $MRVL, $DDOG, $RBA)
- Madison Large Cap Fund ($ACN, $FERG, $FI, $USB)