๐ฃ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐ฅ๐ฒ๐ฐ๐ฎ๐ฝ: ๐ ๐ฎ๐ ๐ญ๐ต ๐ฎ๐ฌ๐ฎ๐ฑ
Markets have been all over the place this year โ swings triggered by tariff news, macro uncertainty, and headline risk. But from a market price/performance standpoint, we are back to where we started before the tariff drama kicked off.
Itโs another reminder of how important it is to tune out the noise and stay focused on the long game, I think anybody trying to time getting in and out of the market over the last few months would have had a very difficult -- and stressful time.
With that in mind, letโs break down how some of the big names in our portfolio performed this earnings season:
๐ ๐ฒ๐๐ฎ ๐ฃ๐น๐ฎ๐๐ณ๐ผ๐ฟ๐บ๐ (META)
$Meta kicked off 2025 with strong Q1 results: revenue rose 16% year-over-year to $42.31 billion, and net income jumped 35% to $16.64 billion, or $6.43 per share. The company now has 3.43 billion daily active users across all its apps. CEO Mark Zuckerberg emphasised ongoing investments in AI. Despite macroeconomic concerns, including potential impacts from U.S. tariffs, Meta provided optimistic guidance for Q2.
๐ ๐ถ๐ฐ๐ฟ๐ผ๐๐ผ๐ณ๐ (MSFT)
$MSFT (Microsoft) reported fiscal Q3 2025 revenue of $70.1 billion, up 13% year-over-year, with earnings per share of $3.46, surpassing expectations. The Intelligent Cloud segment, including Azure, saw revenue growth of 20-22%. CEO Satya Nadella also highlighted the company's investments in AI infrastructure and the scaling of its cloud services.
๐๐ฝ๐ฝ๐น๐ฒ $AAPL (Apple)
Apple's fiscal Q2 2025 revenue reached $95.4 billion, a 5% increase year-over-year, with earnings per share of $1.65, up 8%. The Services segment achieved a new all-time high in revenue, contributing significantly to the company's performance.
๐ง๐ต๐ฒ ๐ง๐ฟ๐ฎ๐ฑ๐ฒ ๐๐ฒ๐๐ธ $TTD (Trade Desk Inc)
The Trade Desk reported Q1 2025 revenue of $616 million, up 25% year-over-year, exceeding expectations. Adjusted earnings per share were $0.33, beating the forecasted $0.25. The company highlighted strong customer retention over 95% and the growing adoption of its AI-powered platform, Kokai, as key factors in its performance.
Despite all the headlines โ tariffs, AI, economic worries โ the key takeaway is that companies in the portfolio are still reporting strong financial numbers.
Best,
Reinhardt... Show More
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Sat Dec 06 2025 04:51:27 GMT+0000 (Coordinated Universal Time)
