Is Meta (META) Stock Worth Buying?
Montaka Global Investments’ Fourth-Quarter 2025 Investor Letter
Montaka Global Investments, a prominent investment management company, recently released its fourth-quarter 2025 investor letter. The letter outlines the fund’s performance and outlook for the year, offering insights into the global equity markets and the strategic decisions made by the investment team.
The letter highlights that while global equity markets experienced strong performance in 2025, this was largely driven by artificial intelligence (AI) and a select group of high-performing technology stocks. Despite this overall positive trend, Montaka’s fund did not outperform during the year due to significant variability in stock returns across its portfolio. Some holdings saw substantial gains, while others faced declines attributed to short-term challenges such as concerns about AI disruption, weakness in housing-related sectors, and negative sentiment toward alternative assets and enterprise software. However, the letter emphasizes that these declines are likely temporary, with many of these businesses remaining fundamentally strong but currently undervalued.
Looking ahead, Montaka maintains a positive market outlook, believing that long-term opportunities remain robust as AI adoption continues to accelerate. This growth is expected to drive major investments in data centers, semiconductors, energy infrastructure, and critical commodities like lithium. The fund’s managers also note that rising geopolitical competition, resource scarcity, and technological disruption are reshaping the global economy. They believe their strategy of investing in high-quality companies benefiting from long-term structural trends will continue to deliver strong returns over time.
To align with this vision, the portfolio has been adjusted by adding to undervalued positions, trimming holdings that have rallied strongly, and initiating a new investment in a lithium producer to capitalize on expected future supply shortages linked to renewable energy and battery demand. Investors can also review the Strategy’s top 5 holdings to identify its best picks for 2025.
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Highlighting Key Stocks in the Portfolio
In its fourth-quarter 2025 investor letter, Montaka Global Investments highlighted several key stocks, including Meta Platforms, Inc. (NASDAQ:META). As a social media and technology company, Meta operates platforms like Facebook and Instagram while making significant investments in virtual reality and digital advertising. Over the last 52 weeks, the one-month return for Meta Platforms, Inc. (NASDAQ:META) was -9.30%, with shares trading between $479.80 and $796.25. On March 24, 2026, the stock closed at approximately $592.92 per share, with a market capitalization of about $1.512 trillion.
Montaka Global Investments noted the following regarding Meta Platforms, Inc. (NASDAQ:META) in its Q4 2025 investor letter:
“Yet when the world’s most advantaged digital advertising platforms – including Meta has deployed large AI models internally, they have substantially and tangibly improved content-recommendation, ad-targeting, and conversion metrics.”
Such improvements matter. They directly reduce advertising waste and increase return on ad spend (ROAS).
Meta Platforms, Inc. (NASDAQ:META) ranks 5th on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. As per our database, 256 hedge fund portfolios held Meta Platforms, Inc. (NASDAQ:META) at the end of the fourth quarter, which was 273 in the previous quarter. While we acknowledge the risk and potential of Meta Platforms, Inc. (NASDAQ:META) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame.
If you are looking for an AI stock that is more promising than Meta Platforms, Inc. (NASDAQ:META) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
Additional Insights and Resources
In another article, we covered Meta Platforms, Inc. (NASDAQ:META) and shared the list of stocks that were discussed by Jim Cramer. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.
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Disclosure: None. This article is originally published at Insider Monkey.
