Saylor's Strategy falls 19% as six investor-led vehicles trail S&P 500

  • Six investor-linked firms and vehicles underperformed the S&P 500 in 2025.
  • Strategy fell 19%, while the S&P 500 gained 12.6%.
  • ARK Innovation ETF and Berkshire Hathaway also trailed the benchmark.

Publicly traded firms and investment vehicles associated with David Einhorn, Cathie Wood, Warren Buffett, Bill Ackman, Carl Icahn and Michael Saylor have all underperformed the S&P 500 in 2025, Cointelegraph reported. Strategy, led by Saylor, fell 19% year to date while the benchmark gained 12.6%, a 31.6-percentage-point gap. Cathie Wood's ARK Innovation ETF and Warren Buffett's Berkshire Hathaway also lagged. The divergence emerged as technology mega-cap stocks drove much of the market's advance, highlighting the risks of concentrated or value-oriented strategies and renewing the debate over active management versus low-cost index investing. The results do not establish whether the underperformance is temporary or lasting, and investors still need to assess each vehicle's strategy, fees, risk and role in a diversified portfolio.

The information on this website is generated using AI and we cannot guarantee its accuracy. Please use it as reference information only.