Ashva Capital Management released its Q4 2025 investor letter, focusing on high-quality U.S. companies with strong intrinsic value and long-term investment strategies. The Fund returned 2.26% (net) in 2025, quoting Warren Buffett to reinforce its investment philosophy. Micron Technology, Inc. (NASDAQ:MU) is its top holding, with a 32.91% return in the past month and a market cap of $466.951 billion.

In the Q4 2025 investor letter, Ashva Capital Management highlighted Micron Technology, Inc. (NASDAQ:MU) as its largest holding. Micron Technology, Inc. (NASDAQ:MU) closed at $414.88 per share on January 30, 2026, with a 32.91% return in the past month. The company’s market cap is $466.951 billion, making it a significant player in the memory and storage products industry.

Ashva Capital Management emphasized Micron Technology, Inc. (NASDAQ:MU) in its Q4 2025 investor letter, praising its position in the industry with structural demand growth and improved discipline. Micron has evolved beyond a commodity business, becoming a strategic player in AI, cloud infrastructure, and data-intensive workloads, leading to higher free cash flow through cycles.

Micron Technology, Inc. (NASDAQ:MU) holds the 20th position among the 30 most popular stocks among hedge funds, with 105 hedge fund portfolios holding it at the end of the third quarter. While acknowledging Micron’s potential, some AI stocks offer greater upside potential with less downside risk. Investors seeking undervalued AI stocks can explore opportunities in our free report on the best short-term AI stock.

Read more at Yahoo Finance: What Makes Micron Technology (MU) Ashva Capital Management’s Largest Holding?