Ashva Capital Management’s Q4 2025 investor letter focuses on high-quality U.S. companies with strong intrinsic value and long-term growth potential, quoting Warren Buffett. The Fund returned 2.26% (net) in 2025. Top holdings include The Walt Disney Company (NYSE: DIS). Disney stock closed at $112.80 on Jan 30, 2026.

Ashva Capital Management praises The Walt Disney Company (NYSE: DIS) for its intellectual property and global reach in their Q4 2025 letter. Disney’s stock closed at $112.80 on Jan 30, 2026, with a -1.11% return in the past month. The company has a market cap of $201.381 billion and a strong long-term cash flow generation.

Roku (ROKU) surges 10.43% on Amazon deal. The Walt Disney Company (NYSE: DIS) is not in the 30 Most Popular Stocks Among Hedge Funds list. 107 hedge fund portfolios held Disney at the end of Q3. While Disney has potential, certain AI stocks may offer better upside potential and lower downside risk.

Read more at Yahoo Finance: A Closer Look at Long-Term Cash Flow Potential