Nvidia (NVDA) and Meta Platforms (META) are Ratan Capital Management’s most impressive holdings, with Nvidia up 560% over three years and trading at 21x forward P/E, while Meta gained 200% over three ...

Amazon was the stock most held by hedge fund managers in January, according to the Hazeltree Crowdedness Report. Shares of Amazon have been trading at a reasonable valuation. Microsoft and Nvidia were ...

SPY (SPY) with $712B in assets is Citadel’s largest holding. QQQ (QQQ) at $407B ranks second. Microsoft posted 48.9% operating margins while Amazon EPS doubled to $1.95 year-over-year. Apple earnings ...

Hedge funds are the most sought-after asset class heading into 2026, according to Goldman Sachs. Quantitative and discretionary macro strategies are particularly hot among allocators. Systematic macro ...