Here’s Deep Sail Capital’s Views on its Current Position: Arista Networks (ANET)

Soumya Eswaran

Thu, May 8, 2025, 6:18 AM 3 min read

Deep Sail Capital, an concern absorption company, released its first-quarter capitalist letter. A transcript of the missive tin beryllium downloaded here. Deep Sail Capital Partners returned 0.02% nett of fees successful the 4th and averaged 80% nett agelong exposure. The money outperformed benchmarks, the Russell 2000 scale and the Russell Mid-Cap Growth index, by 9.5% and 7.1%, respectively. The abbreviated portfolio importantly contributed to show this quarter, peculiarly arsenic the wide marketplace experienced a decline. Its affirmative interaction surpassed the losses from the agelong portfolio, adjacent though the mean abbreviated vulnerability was lone 47%, compared to 128% for the agelong portfolio. For much accusation connected the fund’s apical picks successful 2025, delight cheque its apical 5 holdings.

In its first-quarter 2025 capitalist letter, Deep Sail Capital highlighted stocks specified arsenic Arista Networks, Inc. (NYSE:ANET). Arista Networks, Inc. (NYSE:ANET) is simply a exertion institution that engages successful the improvement and organisation of data-driven, client-to-cloud networking solutions. The one-month instrumentality of Arista Networks Inc (NYSE:ANET) was 19.00%, and its shares gained 16.80% of their worth implicit the past 52 weeks. On May 07, 2025, Arista Networks Inc (NYSE:ANET) banal closed astatine $86.45 per stock with a marketplace capitalization of $108.574 billion.

Deep Sail Capital stated the pursuing regarding Arista Networks Inc (NYSE:ANET) successful its Q1 2025 capitalist letter:

"Arista Networks Inc (NYSE:ANET) is simply a salient subordinate successful the unreality networking sector, specializing successful precocious show switching and routing solutions tailored for information centers, field environments, and AI-driven infrastructures. At the halfway of Arista Networks is Ethernet, which, arsenic you each astir apt know, is the modular networking architecture for the internet. But for information centers and AI networking, determination are 2 competing web architectures: Ethernet and InfiniBand (which is Nvidia’s proprietary offering that they acquired done the Mellanox acquisition). Understanding the web architecture scenery is important to knowing wherever Arista fits into the broader AI landscape.