3 hours ago
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Soumya Eswaran
Mon, January 12, 2026 astatine 6:57 AM CST 3 min read
Bristlemoon Capital, a planetary equities firm, released its “Bristlemoon Global Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned -6.2% successful the December 4th and a 0.3% instrumentality successful December. Since its inception, the money has produced a cumulative instrumentality of 11.9%, nett of fees. In 2025, marketplace trends intensified, with perceived AI winners rallying, portion stocks considered "cheap" dropped adjacent further if labeled arsenic AI losers. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its fourth-quarter 2025 capitalist letter, Bristlemoon Global Fund highlighted AppLovin Corporation's (NASDAQ:APP) beardown performance. AppLovin Corporation (NASDAQ:APP) is simply a exertion institution that develops software-based platforms for advertisers to heighten the selling and monetization of their content. The one-month instrumentality of AppLovin Corporation (NASDAQ:APP) was -4.06%, and its shares gained 105.18% of their worth implicit the past 52 weeks. On January 9, 2026, AppLovin Corporation (NASDAQ:APP) banal closed astatine $647.72 per share, with a marketplace capitalization of $219.091 billion.
Bristlemoon Global Fund stated the pursuing regarding AppLovin Corporation (NASDAQ:APP) successful its 4th fourth 2025 capitalist letter:
"The Fund has benefitted from the beardown show of a fig of AI winners. For example, AppLovin Corporation (NASDAQ:APP) has been applying instrumentality learning to amended its advertisement algorithms, and to large effect. The company’s Software Platform revenues and adjusted EBITDA connected a past 12 period ground are up 72% and 89% year-over-year, respectively. In the 16 months since we archetypal bought AppLovin, the banal has accrued successful worth by much than 10x. We mapped retired our bullish AppLovin thesis successful our September 2024 quarterly missive earlier the marketplace appreciated the company’s quality to prolong its explosive growth."
AppLovin Corporation (NASDAQ:APP) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 110 hedge money portfolios held AppLovin Corporation (NASDAQ:APP) astatine the extremity of the 3rd quarter, which was 109 successful the erstwhile quarter. In Q3 2025, AppLovin Corporation’s (NASDAQ:APP) revenue increased 68% from past twelvemonth to astir $1.405 billion. While we admit the imaginable of AppLovin Corporation (NASDAQ:APP) 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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