Blue Whale Capital liquidates positions in Meta (META.US) and Microsoft Corporation (MSFT.US), and inversely buys NVIDIA Corporation (NVDA.US) on the dip.

According to media reports citing fund manager sources, Blue Whale Capital LLP, supported by British billionaire Peter Hargreaves, has completely cleared its holdings in tech giants Meta (META.US) and Microsoft Corporation (MSFT.US) after significantly reducing them last year. Fund manager Stephen Yiu stated that Blue Whale Capital sold its holdings in Meta due to concerns that US tariff measures could lead to a global economic slowdown, impacting Meta's digital advertising business. The clearing of Microsoft Corporation holdings was due to concerns that the company's investment in artificial intelligence growth could quickly outpace cash generation. Data shows that as of the end of 2024, Meta and Microsoft Corporation accounted for 3.3% and 2.11% of Blue Whale Capital's holdings respectively. However, on the other hand, Blue Whale Capital, which has a fondness for NVIDIA Corporation (NVDA.US), has chosen to increase its holdings in NVIDIA Corporation amid a nearly 24% decline in the stock price this year. Data shows that as of the end of last year, Blue Whale Capital held approximately 1.09 million shares of NVIDIA Corporation, with a market value of $147 million at that time.