Published
04/14/2026, 17:06The publicly disclosed stock portfolio, established by Timur Turlov, CEO of Freedom Holding Corp., in 2022 amid a correction in the U.S. market, has shown steady positive performance. Over three years, his strategy of investing in growth companies has yielded a return of 32%.
Initially, Turlov invested approximately $100,000 in shares of 12 companies in the U.S. technology and innovation sector, betting on undervalued assets with high growth potential. The investment horizon was set at six months, but in fact, the strategy has been in place for three years now.
According to current data, the portfolio’s value has grown from $90,500 at the time of the August 2024 rebalancing to $119,800, with a total profit of $29,200. The target return was set at 37%.
Technology stocks were the key drivers of growth. The largest contributors to returns were:
DoorDash (+32%) and Uber (+24%) also showed positive performance .
At the same time, some investments turned out to be unprofitable. Declines were recorded for the following stocks:
Timur Turlov’s portfolio is high-risk and focused on the aggressive growth segment. This explains the significant volatility of individual positions.
A separate phase in the strategy was the rebalancing in 2024 after Avalara and ShockWave Medical were acquired off the market. This required a reallocation of assets and a partial revision of the portfolio structure.
Despite the high risks, Turlov’s strategy has generally paid off. Investments in technology companies that underperformed in 2022 allowed him to achieve double-digit returns and outperform benchmark growth rates.
