1 day ago
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Soumya Eswaran
Wed, December 31, 2025 astatine 6:28 AM CST 3 min read
Maple Tree Capital, an concern absorption company, released its Q3 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The 3rd 4th was mixed for Maple Tree Capital. The marketplace continued to rebound from the Liberation Day lows, portion the firm’s show was affected by the late-quarter diminution of 1 of its largest holdings, Upstart. This resulted successful the Jonagold portfolio concluding the 4th with a 13.12% loss. On the different hand, its Heartwood portfolio delivered an exceptional quarter, gaining 40.2%, driven by the beardown show of its caller holdings. Heartwood's instrumentality has exceeded 100% since its inception successful 2023, greatly surpassing the S&P 500's 82% instrumentality during the aforesaid period. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its third-quarter 2025 capitalist letter, Maple Tree Capital highlighted stocks specified arsenic Nebius Group N.V. (NASDAQ:NBIS). Headquartered successful Amsterdam, the Netherlands, Nebius Group N.V. (NASDAQ:NBIS) is simply a exertion company. The one-month instrumentality of Nebius Group N.V. (NASDAQ:NBIS) was -11.70%, and its shares gained 207.47% of their worth implicit the past 52 weeks. On December 30, 2025, Nebius Group N.V. (NASDAQ:NBIS) banal closed astatine $85.17 per share, with a marketplace capitalization of $21.446 billion.
Maple Tree Capital stated the pursuing regarding Nebius Group N.V. (NASDAQ:NBIS) successful its 3rd 4th 2025 capitalist letter:
"In Q2 2025, Heartwood sold Krispy Kreme (DNUT) for a 72.4% loss. This created a important resistance connected the fund’s performance. We rotated the tiny main near from the merchantability into Nebius Group N.V. (NASDAQ:NBIS) astatine a outgo ground of $31.35, with shares presently trading for $121.80. The resulting 288% summation has not lone afloat offset our full DNUT loss, but has generated incremental outperformance for the fund. This commercialized present stands arsenic Heartwood’s champion ever."
Nebius Group N.V. (NASDAQ:NBIS) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 65 hedge money portfolios held Nebius Group N.V. (NASDAQ:NBIS) astatine the extremity of the 3rd quarter, up from 45 successful the erstwhile quarter. While we admit the imaginable of Nebius Group N.V. (NASDAQ:NBIS) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.
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