Barron’s Capital, an investment management firm, issued a Q4 2025 letter for its “Barron’s Global Opportunity Fund”. A copy of the letter can be downloaded here. Barron’s Global Opportunity Fund reported a strong fourth quarter and an outstanding year. The fund grew 6.5% (administrative shares) in Q4, compared to a 3.3% return for the MSCI ACWI Index (Index) and a 2.8% gain for the MSCI ACWI Growth Index, the fund’s benchmarks. For 2025, the fund was up 27.5%, outpacing returns of 22.3% and 22.4%, respectively. For the fund, the year was defined by the challenges of globalization and support from easing Federal Reserve policies, the start of the AI investment cycle, and its investment in SpaceX. The fund ended the year with 42 investments, up from 38 last year, with 35 stocks accounting for 99.3% of its net assets. Please review the fund’s top five holdings for 2025 to gain insight into their key picks.
In a 2025 Q4 investor letter, Barron’s Global Opportunity Fund highlighted stocks like Netscope Inc. (NASDAQ: NTSK ). Netscope, Inc. (NASDAQ: NTSK) is a leading cybersecurity company that provides security, networking, and analytics solutions to large enterprises and midsize companies. On March 04, 2026, Netskope, Inc. (NASDAQ: NTSK ) stock closed at $10.59 per share. Netscope, Inc. (NASDAQ:NTSK) one month return was -8.11%, and YTD its share lost 39.62%. Netscope, Inc. (NASDAQ: NTSK ) has a market capitalization of $4.165 billion.
Barron’s Global Opportunity Fund announced Netskope, Inc. in its fourth quarter 2025 investor letter. (NASDAQ: NTSK ) said the following about:
“Netscope, Inc. (NASDAQ: NTSK ) – We continued to build our new position as a leading cybersecurity company specializing in Secure Access Services Edge (SASE). Netscope delivered a strong first quarter as a public company. The company beat consensus across all metrics, with 34% year-over-year ARR growth accelerating for the fifth straight quarter, and margins continuing to grow as the company recovers from its infrastructure and sales force investments over the past year. The company continues to increase SASE market share driven by new logo wins, announcing several large competitive multi-product deals with new enterprise customers, driving the strongest land-based ARR from new logos in seven quarters while confirming a win rate of more than 80% on deals that go to technical proof of concept.
Netscope, Inc. (NASDAQ: NTSK ) is not on our list of the 40 most popular stocks among hedge funds. According to our database, 27 hedge fund portfolios held Netskope, Inc. at the end of the fourth quarter. (NASDAQ: NTSK ) held, compared to 44 in the previous quarter. While we have Netskope, Inc. as an investment. (NASDAQ: NTSK) potential, we believe some AI stocks offer higher potential and lower risk. If you’re looking for the most undervalued AI stocks that stand to benefit significantly from Trump-era tariffs and the offshore trend, check out our free report Best short-term AI stocks.
