Qualivian Investment Partners released its Q3 2025 investor letter, outperforming the iShares MSCI USA Quality Factor ETF and the S&P 500 by significant margins. The fund’s top five holdings for 2025 were highlighted, including O’Reilly Automotive, Inc. (NASDAQ: ORLY), with a one-month return of -9.50% and a market capitalization of $77.623 billion.

In the investor letter, Qualivian Investment Partners discussed the market performance in Q3 2025, attributing it to continued investment in Artificial Intelligence (AI) and the Federal Reserve’s interest rate cut. O’Reilly Automotive (ORLY) was one of the top three contributors to performance in the quarter, alongside Alphabet (GOOGL) and TJX Corp. (TJX).

O’Reilly Automotive, Inc. (NASDAQ: ORLY) was not among the 30 most popular stocks among hedge funds in Q3 2025. Despite its potential, 75 hedge fund portfolios held ORLY, down from 62 in the previous quarter. While Qualivian recognizes ORLY’s investment potential, they suggest that certain AI stocks offer greater upside and less downside risk.

Read more at Yahoo Finance: O’Reilly Automotive’s (ORLY) Professional Segment Lifted the Stock in Q3