Tsai Capital Corporation’s fourth quarter 2025 investor letter revealed a 8.5% gain before fees and 7.6% after fees for the year, compared to the S&P 500’s 17.9% return. Since its inception 26 years ago, the Tsai Capital Growth Equity Strategy has gained 970% before fees and 658% after fees. The portfolio is currently invested in 17 high-quality growth companies across sectors.

In the same investor letter, Tsai Capital Corporation highlighted Apple Inc. (NASDAQ:AAPL), which saw a one-month return of -5.70% and a 7.93% gain over the last 52 weeks. On January 28, 2026, Apple Inc. (NASDAQ:AAPL) stock closed at $256.44 per share, with a market cap of $3.77 trillion. The firm initiated its investment in Apple in 2016.

Apple Inc. (NASDAQ:AAPL) is ranked 8th on the list of 30 Most Popular Stocks Among Hedge Funds, with 166 hedge fund portfolios holding the stock at the end of the third quarter. The company reported revenue of $102.5 billion in the September quarter, an 8% year-over-year increase. While Apple Inc. (NASDAQ:AAPL) shows investment potential, some AI stocks may offer greater upside potential with less downside risk.

In another article, Apple Inc. (NASDAQ:AAPL) was featured alongside a list of AI stocks in focus on Wall Street. For more investor letters from hedge funds and other leading investors, visit the hedge fund investor letters Q4 2025 page. Explore more on the best and worst Dow stocks for the next 12 months and 10 unstoppable stocks that could double your money.

Disclosure: None. Source: Insider Monkey.

Read more at Yahoo Finance: Apple (AAPL) Remains one of the Highest-Quality Businesses on the Planet