Business ❯ Finance ❯ Hedge Funds ❯ Investor Letters

Q2 2025

Montaka Uses Q2 Volatility to Boost KKR, Touts Flywheel Edge at Big Managers

The investor letter describes a concentrated strategy that favors scaled platforms like Blackstone, KKR and Spotify.

Alger Spectra Fund Cites Q2 Beat as It Leans Into AI-Centric Tech Leaders

Macquarie Large Cap Growth Fund Rose 11.24% in Q2, Trailing Russell 1000 Growth’s 17.84%

Macquarie Core Equity Fund Outpaces S&P 500 in Q2 on Sector Calls and AI Chip Surge

Sands Capital Outpaces in Q2, Unwinds Uber, Nike and Airbnb as ClearBridge Details Small‑Cap Headwinds