Peterson Capital Up 50% In Q3 On BABA, Google And Options Bets

Peterson Capital's commentary for the third quarter ended September 30, 2025.

“If you bet the half Kelly amount, you get about three-quarters of the return with half the volatility.” - Edward O. Thorp

1) Performance and Overview

Peterson Investment Fund I delivered a 47.4% net return during Q3 2025, our highest quarterly result to date. It also lifted our net year-to-date return to 67.5% and significantly outpaced the S&P 500’s 14.8% total return. Since inception 14 years ago, each $1 million has compounded to $6.35 million net of all fees and expenses. PIFI has provided a 535% cumulative net return and 14.1% annualized.