Hedge Vision
Simplifying institutional and personal investing
| Platform |  | Pricing | Freemium | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 90 | Founded | 5 years ago | Last Issue | 3 months ago |
| Active | |||||
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hedgevision.substack.comLatest Issues
Here's What Hedge Funds Bought in Q4 2025
The latest batch of 13F filings has arrived, showcasing the strategic and sometimes surprising moves of hedge funds.
Notably, Stan Druckenmiller’s allocation to tech dropped to a multi-year low, with his attention turning to a South Americ...
January 2026 Portfolio Review
In January, the Hedge Vision portfolio fell by 0.44%. In comparison, the S&P 500 increased by 1.23%, while the Nasdaq 100 notched a 1.40% gain.
Portfolio Weights - Roth IRA: 63.32%, Individual #2: 26.90%, Rollover IRA: 6.04%, Individual #1...
The Top Hedge Funds of 2025
2025 marked the third year of double-digit gains for the S&P 500. However, the path was anything but smooth, characterized by a tariff-induced correction in April, rising geopolitical tensions, and a SaaS selloff.
Hedge funds took full ad...
2025 - A Year in Review
The Hedge Vision portfolio returned 12.86% in 2025 compared to the S&P 500 and Nasdaq 100’s total returns of 17.88% and 21.02%, respectively.
Portfolio Weights - Roth IRA: 63.35%, Individual #2: 26.07%, Rollover IRA: 6.70%, Individual #1:...
November 2025 Portfolio Review
In November, the Hedge Vision portfolio fell by 7.63%. In comparison, the S&P 500 increased by 0.07% while the Nasdaq 100 fell by 2.00%.
The portfolio has now returned 17.68% year-to-date compared to the S&P 500 and Nasdaq 100 at 18.07% an...
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Hedge fund insights, personal investing, and all things finance
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