LVS Advisory, a New York City-based full-service investment firm, recently released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. LVS Event-Driven Portfolio appreciated 9.1% (net) in 2025, while 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 in 2019 to provide a stable, uncorrelated portfolio with consistent annual net returns, and its 7-year track record validates the goal. In contrast, the Growth Portfolio lost 8.2% in Q4, after beating the S&P 500 Index for the initial three quarters. For more information on the Portfolio’s top picks in 2025, please check its top five holdings.
In its fourth-quarter 2025 investor letter, LVS Advisory highlighted stocks like Netflix, Inc. (NASDAQ:NFLX). Netflix, Inc. (NASDAQ:NFLX) is a streaming entertainment company. On February 10, 2026, Netflix, Inc. (NASDAQ:NFLX) stock closed at $82.21 per share. One-month return of Netflix, Inc. (NASDAQ:NFLX) was -7.16%, and its shares are down 19.98% over the past twelve months. Netflix, Inc. (NASDAQ:NFLX) has a market capitalization of $348.726 billion.
LVS Advisory stated the following regarding Netflix, Inc. (NASDAQ:NFLX) in its fourth quarter 2025 investor letter:
“Netflix, Inc. (NASDAQ:NFLX) remains our largest investment in the portfolio and was held at an 18% weight at the start of Q4. The stock declined 21.8% in Q4 primarily due to its announced $83 billion acquisition of Warner Brother Discovery.
Netflix, Inc. (NASDAQ:NFLX) is in 14th position on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 154 hedge fund portfolios held Netflix, Inc. (NASDAQ:NFLX) at the end of the third quarter, which was 133 in the previous quarter. While we acknowledge the potential of Netflix, Inc. (NASDAQ:NFLX) 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.
