4F Software

This portfolio invests globally in profitable software companies with exponential growth trajectory. Among the various candidates, we consider companies for an investment where the company‘s market value can be considered healthy with respect to the company‘s earnings and annual growth rate. The idea is a mid-term to long-term investment strategy typically investing in companies for several years. In case the stock price should increase extraordinarily within a year, we might - however - decide to sell this position of the portfolio within just a few months or a year. For sufficient diversification, we target a portfolio consisting of around 30 companies. When this Wikifolio has been created early 2026, one of the strongest sell-offs in the software sector is taking place at the stock market. The origin of this sell-off is - according to the rationale of the Wall Street - the disruption of software companies by AI. The present Wikifolio challenges this rationale. Why shouldn‘t software companies benedit from this development as well due to less costs for staff, faster development cycles and time-to-market, higher margins with the consequence of more capital to invest into research or to acquire other companies? Let‘s study with this Wikifolio whether software as a service and business models centered around software still allow an alpha in times of AI-accelerated software development. On the name „4F Software“: - „4F“ is an abbreviation for „Financial Freedom For Future“. - „Software“ refers to the investment strategy of focusing on software companies.