Soumya Eswaran
Wed, February 11, 2026 astatine 7:14 AM CST 3 min read
LVS Advisory, a New York City-based full-service concern firm, precocious released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. LVS Event-Driven Portfolio appreciated 9.1% (net) successful 2025, portion the LVS Growth Portfolio gained 6.2% (net). This compares to 8.8% for the High-Yield Bond Index and 17.9% for the S&P 500 Index, the benchmark. The LVS Event-Driven Portfolio was established successful 2019 to supply a stable, uncorrelated portfolio with accordant yearly nett returns, and its 7-year way grounds validates the goal. In contrast, the Growth Portfolio mislaid 8.2% successful Q4, aft beating the S&P 500 Index for the archetypal 3 quarters. For much accusation connected the Portfolio’s apical picks successful 2025, delight cheque its apical 5 holdings.
In its fourth-quarter 2025 capitalist letter, LVS Advisory highlighted stocks similar Netflix, Inc. (NASDAQ:NFLX). Netflix, Inc. (NASDAQ:NFLX) is simply a streaming amusement company. On February 10, 2026, Netflix, Inc. (NASDAQ:NFLX) banal closed astatine $82.21 per share. One-month instrumentality of Netflix, Inc. (NASDAQ:NFLX) was -7.16%, and its shares are down 19.98% implicit the past 12 months. Netflix, Inc. (NASDAQ:NFLX) has a marketplace capitalization of $348.726 billion.
LVS Advisory stated the pursuing regarding Netflix, Inc. (NASDAQ:NFLX) successful its 4th fourth 2025 capitalist letter:
"Netflix, Inc. (NASDAQ:NFLX) remains our largest concern successful the portfolio and was held astatine an 18% value astatine the commencement of Q4. The banal declined 21.8% successful Q4 chiefly owed to its announced $83 cardinal acquisition of Warner Brother Discovery.
Netflix, Inc. (NASDAQ:NFLX) is successful 14th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 154 hedge money portfolios held Netflix, Inc. (NASDAQ:NFLX) astatine the extremity of the 3rd quarter, which was 133 in the erstwhile quarter. While we admit the imaginable of Netflix, Inc. (NASDAQ:NFLX) 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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