Moon Capital's Q4 2025 Letter: Tech Portfolios Blast Off on AI Rockets, But Warns of Impending Bug Black Holes

Moon Capital Management released its Q4 2025 letter, providing insight into the company's performance and investment strategy. As of December 2025, the management firm reported its financial results, highlighting its accomplishments and challenges throughout the quarter. The letter outlined the company's investment approach, which focuses on long-term value creation and risk management. Moon Capital Management's portfolio composition and asset allocation were also discussed, with specific details on its holdings and sector exposure. The company's investment team, led by experienced professionals, employed a rigorous research process to identify attractive investment opportunities. The Q4 2025 letter serves as a valuable resource for investors, offering transparency into Moon Capital Management's operations and investment philosophy. With a strong track record of delivering returns, the company remains a notable player in the investment management industry, with its Q4 2025 letter providing a comprehensive overview of its recent activities and future outlook.