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Emerald Wealth Partners, an independent asset and wealth management firm based in Zurich, released its Q4 2025 investor letter for the “Growth Equity Strategy.” A copy of the letter is available to download here. In 2025, the strategy returned +3.1% (gross) and +3.0% (net), resulting in the year-to-date return of 16.7% (gross) and +16.0% (net). Discussions on a potential bubble in Artificial Intelligence (AI) markets were a significant feature of 2025, especially in Q4, contributing to a pullback in AI stocks as investors expressed fears of an upcoming downturn. President Trump’s erratic trade and foreign policies were another challenge faced by the market in 2025. In addition, you can check the Strategy’s top 5 holdings to determine its best picks for 2025.
In its fourth-quarter 2025 investor letter, Emerald Growth Equity Strategy highlighted stocks like NVIDIA Corporation (NASDAQ:NVDA). NVIDIA Corporation (NASDAQ:NVDA) is a leading data center-scale AI infrastructure company that operates through Compute & Networking and Graphics segments. On March 16, 2026, NVIDIA Corporation (NASDAQ:NVDA) stock closed at $183.22 per share. One-month return of NVIDIA Corporation (NASDAQ:NVDA) was -0.95%, and its shares gained 58.73% over the past 52 weeks. NVIDIA Corporation (NASDAQ:NVDA) has a market capitalization of $4.45 trillion.
Emerald Growth Equity Strategy stated the following regarding NVIDIA Corporation (NASDAQ:NVDA) in its fourth quarter 2025 investor letter:
“After revising our assumptions and views on AI and the AI-related Semi-Sector, we reduced our underweight in NVIDIA Corporation (NASDAQ:NVDA) as their GPUs will remain an indispensable part of AI-data centers also for inferencing (the running of the models) for longer than initially thought. Despite this better outlook, we continue to favor Broadcom over Nvidia as their ASIC’s-Chips are expected to gain market share as the recent deals with Open AI and Anthropic validate their ASIC’s strategy. To finance the purchase of Nvidia, we took partial profits in recent outperformers.”
NVIDIA Corporation (NASDAQ:NVDA) is in fourth position on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 264 hedge fund portfolios held NVIDIA Corporation (NASDAQ:NVDA) at the end of the fourth quarter, compared to 234 in the previous quarter. In the fourth quarter of fiscal 2026, NVIDIA Corporation (NASDAQ:NVDA) reported $68 billion in revenues, marking a 73% year over year growth. While we acknowledge the potential of NVIDIA Corporation (NASDAQ:NVDA) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.