Blackstone (BX) is Benefitting from Global Full-Service Deal Sourcing at Scale

Core Insights - Montaka Global Investments released its second-quarter 2025 investor letter, emphasizing a long-term sustainable compounding strategy for its portfolio [1] - The S&P 500 experienced a double-digit drop due to Trump's 'Liberation Day' tariff policy but rebounded nearly 25% amid geopolitical tensions, presenting investment opportunities [1] - Montaka's portfolio is highly concentrated, with the top 10 investments making up 76% of the total [1] Company Focus: Blackstone Inc. (NYSE:BX) - Blackstone Inc. is highlighted as a key investment, with a one-month return of 7.73% and a 52-week gain of 21.04% [2] - As of September 23, 2025, Blackstone's stock closed at $184.91, with a market capitalization of $227.102 billion [2] - Montaka noted the diverse nature of its portfolio, which includes companies from various sectors, including payments, retail, asset management, and audio streaming [3] Hedge Fund Interest - Blackstone Inc. is not among the 30 most popular stocks among hedge funds, with 72 hedge fund portfolios holding the stock at the end of Q2 2025, down from 81 in the previous quarter [4] - While Blackstone is recognized for its investment potential, the company suggests that certain AI stocks may offer greater upside with less downside risk [4]