Heartland Advisors released its Q3 2025 investor letter for the Opportunistic Value Equity Strategy, noting the AI boom and increased electricity demand drove large- and mid-cap growth stocks to new highs. The strategy returned 4.65% in the quarter, outperforming the Russell 3000 Value Index’s 5.63% return. Check the fund’s top 5 holdings for 2025 picks.

In Q3 2025, Heartland Opportunistic Value Equity Strategy highlighted Amazon.com, Inc. (NASDAQ:AMZN), a provider of consumer products, advertising, and subscription services. AMZN had a one-month return of -6.19% and gained 9.58% over the last 52 weeks. On December 01, 2025, AMZN stock closed at $233.88 per share with a $2.5 trillion market cap.

Heartland’s Q3 2025 letter discussed their new position in Amazon.com, Inc. (NASDAQ:AMZN), noting the company’s significant investments in high-margin businesses like Amazon Web Services and advertising. While AMZN faced short-term headwinds from costs, long-term profitability is expected to improve. AMZN is the top stock among 332 hedge fund portfolios.

Amazon.com, Inc. (AMZN) was mentioned in an article about the best consumer cyclical stocks to buy according to analysts. Additionally, check out hedge fund investor letters from Q3 2025 for more insights. No promotional content included in the article or summaries.

Read more at Yahoo Finance: What Makes Amazon.com (AMZN) a Lucrative Investment?