Billionaire Investor Doubles Down On AI, Boosts Stakes In Microsoft And Meta Despite 2025 Tech Volatility

Activist investor Dan Loeb’s Third Point LLC made large changes successful its portfolio successful the 3rd 4th of 2025.

Let’s look astatine the show of immoderate Magnificent Seven stocks successful the 2nd fractional of 2025 held by Dan Loeb.

As of Sept. 30, 2025,Third Point accrued its involvement in Microsoft Corporation (NASDAQ:MSFT) by 175% to 1.1 cardinal shares.

Microsoft witnessed beardown net acceleration implicit the past mates of quarters, driven by Cloud and AI growth. Consequently, the institution bushed statement estimates successful some the fourth-quarter FY25 and the first-quarter FY26.

In October, Microsoft signed a caller definitive agreement with OpenAI to enactment the company's enactment of a nationalist payment corp (PBC). Following the recapitalization, Microsoft volition clasp a involvement of astir 27% successful OpenAI Group PBC valued astatine astir $135 billion.

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Wedbush expert Dan Ives says the adjacent halt for Microsoft could beryllium joining Nvidia in the $5 trillion market capitalization nine and adds that "it remains wide that FY26 remains the existent inflection year of AI maturation for Microsoft."

In the past year, Microsoft declined 0.47%, underperforming the iShares U.S. Technology ETF (NYSE:IYW), which gained astir 18.88%. Also, the institution importantly lagged compared to its closest peers, Oracle Corporation (NYSE:ORCL), which fell astir 5.61% year-to-date.

As of Sept. 30, 2025, the activistic capitalist boosted his involvement successful Meta Platforms, Inc. (NASDAQ:META) by 47% to 220,000 shares.

CEO Mark Zuckerberg said Meta's concern successful astute glasses and augmented world devices could yet crook into "an highly profitable business."

The Facebook and Instagram genitor plans to put much than $600 billion in the U.S. by 2028 to grow AI technology, information centers, and workforce capabilities — a determination it says volition assistance beforehand its imaginativeness of “personal superintelligence” for everyone.

Also, Meta revealed plans to put much than $1 billion in the operation of a information halfway successful Wisconsin that will support artificial quality work.

The expert said AI is helping the institution enactment much applicable contented successful beforehand of its users, helping amended engagement times and imaginable monetization.