Hedge Fund Investor Letters Q3 2025

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

• ClearBridge Investments Large Cap Growth Strategy ($ACN, $UNH, $VRTX, $CMG, $PH, $UNP, $ORCL, $DDOG, $WDAY)
• Vltava Fund ($NVO, $MRX, $FI)
• Middle Coast Investing ($MSFT, $GOOG, $ECG, $LULU, $AVGO, $PGR, $TRIP, $PTLO, $CPAY, $GOGO, $HI, $TFSL, $BHF, $AL, $VMEO, $SCS)
• LRT Global Opportunities Strategy ($TD, $RLI, $TTC, $CIGI, $FN, $CCI, $CHE, $SSD, $UNH, $SNEX, $ABG, $CAAP, $TRV, $GPI, $XOM, $PBR-A, $CHTR, $IESC, $DRI, $CM)
• ClearBridge Investments Dividend Strategy ($TRV, $ODFL, $AVGO, $MMC)
• Palm Valley Capital Fund ($TFX, $DOX, $FLO, $SEB, $AVA, $RHI, $LKQ)
• Black Bear Value Fund ($BLDR, $FLG, $HCC, $TDW)
• Mar Vista U.S. Quality Strategy ($ORCL, $AAPL, $APH, $ADBE, $INTU, $CRM, $SAP)
• Mar Vista’s U.S. Quality Premier Strategy ($NVDA, $GOOG, $MCO)
• JB Global Fund ($BABA, $LULU)
• ClearBridge Investments Mid Cap Growth Strategy ($WING, $RBLX, $APP, $MPWR, $EXPE, $TW, $CPAY, $FOUR, $APG, $DECK)
• Oakmark Select Fund ($WBD, $KDP)
• Oakmark Global Fund ($MOH)
• Oakmark Global Select Fund ($BABA)
• Oakmark Fund ($TRGP, $CNC, $UNP)
• Oakmark Equity and Income Fund ($GOOG, $CHTR, $CRM)
• ClearBridge Investments Small Cap Growth Strategy ($KTOS, $RNA, $CRDO, $CLBT, $BE)
• Heartland Value Fund ($PBPB, $CVGW, $XRAY)
• Heartland Mid Cap Value Fund ($DHI, $LRCX, $CNC)
• Heartland Value Plus Fund ($BRC, $PHIN, $MTRN, $PBH)
• Bristlemoon Global Fund ($ASML, $GOOGL, $SNPS, $PAR)
• Kingdom Capital Advisors ($NLOP, $GCO, $WW, $MAGN, $AKA, $UNFI, $AIV)
• Polen Capital Focus Growth Strategy ($AVGO, $NVDA, $INTU, $ORCL, $SNPS, $UBER, $IT, $TMO, $BSX)
• Rewey Asset Management ($VREX, $KD, $UCTT)
• Headwaters Capital Management ($ORCL, $MEDP, $INSP, $BSY, $DRVN)
• Ashva Capital Management ($DIS, $HOOD)
• Macquarie Large Cap Growth Fund ($TSLA, $EQIX, $META, $TSLA, $ICE, $AMD, $INTU, $VMC)
• Artisan Partners Mid Cap Fund ($INSM, $LSCC, $ARGX, $WING, $RDDT, $RBC, $TTAN, $TDY, $WWD, $TEAM, $SPOT, $ANET, $SNOW, $TYL, $VCYT, $DXCM, $LPLA)
• Vulcan Value Partners ($FI, $GOOG, $CRM, $KMX, $CBRE, $MEDP, $UNH)
• Aristotle Capital Value Equity Strategy ($SNPS, $WFC, $XEL, $CTVA, $AMP, $MLM)
• Conestoga Capital Advisors Small Cap Strategy ($MRCY, $HLIO, $AAON, $ROAD, $HLMN, $CWST, $SLP, $NOVT, $VERX, $DSGX, $SPSC, $MIR)
• Conestoga Capital Advisors SMid Cap Strategy ($EVI, $GNRC, $WST, $QTWO, $TYL, $JKHY0
• Conestoga Capital Advisors Micro Cap Strategy ($PL, $WLDN, $BWMN, $TKNO, $MAMA, $PHR, $PLMR, $VCEL, $TWST, $CLMB)
• Conestoga Capital Advisors Mid Cap Strategy ($IDXX, $XYL, $FDS, $FTNT, $VRSK, $IT)
• 1 Main Capital Partners ($RLGT)
• Fiduciary Management Inc. ($OMF, $BDX)
• Wedgewood Partners ($TSM, $MSFT, $META, $GOOG, $PYPL, $BKNG, $CDW, $CPRT)
• Rowan Street Capital ($META, $TTD, $SHOP, $SPOT, $TSLA, $NFLX, $ADYEY)
• Upslope Capital Management ($IMXI, $BIO, $WST, $STE)
• Praetorian Capital ($JOE)
• Ariel Fund ($REZI, $SPHR, $PBH, $MAT, $PSKY, $MANU)
• Long Leaf Partners Fund ($MAT, $KHC, $PCH, $RYN, $ACI, $REGN, $FDX, $FIS, $PVH, $CNX, $BIO)
• Greenlight Capital ($PCG, $TECK, $COYA, $KD, $GRBK)
• RS Large Cap Value Strategy ($VLO, $LKQ)
• Renaissance Investment Management Large Cap Growth Strategy ($APP, $FIX, $GOOGL, $CTAS, $IT, $FI, $TW, $TPR)
• Alphyn Capital Management ($GOOG, $BN, $BUR, $CCOI, $FRFHF)
• Alger Weatherbie Specialized Growth Fund ($VERX, $SMTC, $PLMR, $SPSC, $AORT, $PI)
• Carillon Eagle Small Cap Growth Fund ($PI, $RMBS, $MMSI, $PRM, $ZWS, $LNTH, $MNDY, $POWL, $BRBR, $SHAK)
• Alluvial Capital Management ($FTLF, $NLOP, $PKST, $CBL)
• Baron Discovery Fund ($KTOS, $MRCY, $KRMN, $PAR, $INSP, $WING, $PRMB, $NTSK, $MEG)
• Laughing Water Capital ($LFCR, $CLAR, $TRHY, $NN, $PAR)
• Diamond Hill Capital Select Fund ($HII, $ADBE, $CL, $ZTS, $KMX, $CMPR, $RRR $COHR, $AIG, $AR, $BRK-B, $SBAC, $CRM)
• Optimist Fund ($CVNA, $MNDY, $W, $FVRR, $TDUP, $MEDP, $RVLV)
• NZS Capital ($SAIL)
• Immersion Investment Partners ($CELH, $MAMA)
• Bretton Fund ($GOOG, $UNH, $UNP)
• Aristotle Small/Mid Cap Equity Strategy ($CIEN, $SCI, $PRMB, $PNW, $JHX, $HGV, $AGI, $HAE, $MTSI, $WTRG)
• Columbia Global Technology Growth Fund ($NVDA, $AVGO, $ALAB, $TTD, $ACN, $CRM, $NOW, $HOOD)
• Baron Health Care Fund ($UNH, $ARGX, $INSM, $ABBV, $TMO, $HTFL, $ISRG, $MASI, $RDNT, $WAT, $LLY, $BSX, $ROIV, $CDTX)
• The London Company Small Cap Strategy ($AWI, $HAE, $NGVT, $GHC, $IPAR, $WTM)
• The London Company Large Cap Strategy ($GOOG, $NEU, $PGR, $ODFL, $TEL, $BRKR, $EQH, $FI)
• SouthernSun Asset Management Small Cap Strategy ($BCO, $MOD, $DAR, $SCL, $CXT)
• SouthernSun SMID Cap Strategy ($WSO)
• The London Company Income Equity Strategy ($GLW, $AAPL, $NTDOY, $PM, $FIS, $CMI, $UNH)
• Baron Focused Growth Fund ($VRSK, $SPOT, $SHOP, $CHH, $MTN, $IBKR, $FDS, $FIGS, $ONON, $TSLA, $IDXX)
• Third Avenue Small-Cap Value Fund ($AMBC, $BCC, $ROG, $UNF, $SUPN)
• FPA Crescent Fund ($KMX, $IFF, $C, $GOOG)
• Diamond Hill Capital Large Cap Fund ($LULU, $LHX, $EQH, $TMO, $FDX, $CAT, $MLM, $GM, $SYY, $TXN)
• Baron Small Cap Fund ($VRT, $RRR, $BWIN, $IT, $NOVT, $LGN, $KNSL)
• Hotchkis & Wiley Large Cap Disciplined Value Fund ($APA, $WBD, $C, $CMCSA, $AIG)
• Pelican Bay Capital Management ($B, $GOOG, $KNSL, $ODFL)

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