The past two years have seen Nvidia’s stock surge by 1,150%, a performance that has left many investors breathless and wary. The allure of AI-its promise to revolutionize industries from healthcare to finance-is undeniable. But the road ahead is strewn with uncertainties. What does this mean for those who hold Nvidia’s shares, and what might the future hold for this once-obscure semiconductor maker?
The SEC filing landed like a Molotov cocktail. Matthews, our so-called “heroes,” decided to trim their position in Sea Limited – a company that’s grown into a three-headed beast of gaming (Garena), e-commerce (Shopee), and fintech (SeaMoney). They kept 213,226 shares after the purge, but make no mistake – this was a strategic retreat. The stock had the audacity to RISE 63.68% over twelve months, making it look like the S&P 500 was a junkie nodding off at the wheel.
Ah, the ever-thrilling tale of investment shifts. JMIC, a once-stalwart supporter of Adobe, reduced its position in the company, unloading those 20,929 shares during Q3 2025. The estimated value of this move-based on the average price for the quarter-was $7.51 million. Quite a sum, don’t you think? Of course, one could imagine the boardroom murmurs over this strategic maneuver. Now, the firm’s stake stands at a somewhat less impressive 50,664 shares, as confirmed in their SEC Form 13-F filing on October 16, 2025.
IMAGE SOURCE: GETTY IMAGES.
IMAGE SOURCE: GETTY IMAGES.
This digital Robin Hood-no relation, presumably-has grown plump on the twin breadwinners of fintech alchemy and digital daring. Yet its September fireworks demanded closer inspection. What conjugated such a leap? Let us invert the pyramid of suspicion.
The stock has fallen more than 30% this year, a descent so gradual it’s like watching a glacier melt. Yet it offers a 5.2% dividend, which is like finding a $5 bill in a coat pocket you forgot you owned. With its valuation so low, it’s the financial equivalent of a thrift store dress-cheap, but you wonder if the stains are ever going to come out. Will the Nov. 19 earnings report be a miracle or a letdown? I’d wager on the latter, but maybe I’m just jaded.
Yet, beneath the surface, there are glimmers of resilience. Lululemon, for all its pretensions, remains a global brand with a fanbase as loyal as it is expensive. Target, despite its stumbles, has begun to flex its digital muscles, and its advertising division seems to be gaining traction. One might argue that both companies are not merely surviving but adapting-with a certain flair, one hopes.
Paradiem’s new position, constituting 3.76% of its reportable U.S. equity assets under management, now ranks among its top five. The fund’s holdings read like an inventory from a forgotten archive:
And yet, there’s an odd glimmer of hope if you look hard enough. Invitation Homes (INVH)-an unsexy, sleep-inducing name in the realm of Real Estate Investment Trusts (REITs)-has taken a hard hit. Over 16% down in the last year. And almost 20% off its peak. It’s enough to make you wonder if it’s some kind of cruel joke, but damn it, that yield has been pumped up to a juicy 4.1%. That’s the stuff that gets me moving. That, combined with its rock-solid growth trajectory, was the kind of poison I had to take-especially when I saw it sitting there like a cold beer at the end of a 14-hour flight.