Ashva Capital Management, an investment management firm, published its Q4 2025 Investor Letter. A copy of the letter can be downloaded here. The Fund’s investment strategy focuses on acquiring interests in high-quality US companies that possess strong intrinsic value, adhere to valuation discipline, seek to improve returns and commit to long-term investments that allow for compounding rather than following fleeting trends. The letter quoted many of Warren Buffett’s words to reinforce Ashva Capital Management’s investment philosophy. Ashva Capital returned 2.26% (net) in 2025, with a gross return of 4.91%, lagging the broad market indices, driven by the dominance of mega-cap stocks. Plus, you can check out the fund’s top five holdings to see its top picks for 2025.

In its Q4 2025 letter to investors, Ashva Capital Management highlighted stocks like The Walt Disney Company (NYSE:DIS). The Walt Disney Company (NYSE:DIS) is a leading entertainment and media company. On January 30, 2026, shares of The Walt Disney Company (NYSE:DIS) closed at $112.80 per share. The Walt Disney Company (NYSE:DIS) returned -1.11% last month, and its stock has declined 1.05% over the past twelve months. The Walt Disney Company (NYSE:DIS) has a market capitalization of $201.381 billion.

Ashva Capital Management stated the following about The Walt Disney Company (NYSE:DIS) in its Q4 2025 investor letter:

“The Walt Disney Company (NYSE:DIS) is a classic example of asset quality being obscured by cyclical and management noise. Few companies in the world have a comparable portfolio of intellectual property, global distribution and experimental monetization. As Disney streamlines its streaming strategy, restores profitability in its Direct-to-Consumer segment and continues to add value through its Parks and Experiences segment, the company’s underlying earnings power is becoming increasingly visible. Importantly, Disney franchises aren’t just content libraries, they’re multi-decade brands that monetize movies, television, parks, merchandise, and licensing. In our view, the market has been overly focused on short-term disruption while undervaluing the durability of Disney’s long-term cash flow generation.”

The Walt Disney Company (NYSE:DIS) is not on our list The 30 most popular stocks among hedge funds. According to our database, 107 hedge fund portfolios held The Walt Disney Company (NYSE:DIS) at the end of the third quarter, compared to 111 for the previous quarter. While we recognize the potential of The Walt Disney Company (NYSE:DIS) as an investment, we believe some AI stocks offer greater upside potential and less downside risk. If you’re looking for an extremely undervalued AI stock that will also benefit significantly from Trump-era tariffs and the onshoring trend, check out our free report on the best short term AI stock.