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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Warren Buffett Berkshire Hathaway 16.68% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 13.45% 1-Year Est. Return

Philippe Laffont Coatue Management 96.54% 1-Year Est. Return

Ray Dalio Bridgewater Associates 34.48% 1-Year Est. Return

Ken Griffin Citadel Advisors 30.34% 1-Year Est. Return

Ken Fisher Fisher Asset Management 31.6% 1-Year Est. Return

Leopold Aschenbrenner Situational Awareness 334.5% 1-Year Est. Return

Jim Simons Renaissance Technologies 45.56% 1-Year Est. Return

David Tepper Appaloosa LP 44.55% 1-Year Est. Return

All fund managers

#	Name	AUM	AUM Growth	AUM Growth %	Quarter Est. Return	3 Year Est. Return	Holdings	Portfolio Turnover
3976	BLA 3976 Balter Liquid Alternatives Boston, Massachusetts	$42.6M	-$866K	-2%	4.45%	76.7%	65	50.77%
3977	SM 3977 Scale Management Foster City, California	$42.2M	-$7.91M	-16%	4.15%	–	5	20%
3978	KCP 3978 Keane Capital Partners Charlotte, North Carolina	$42.1M	+$11.7M	+38%	10%	–	43	60.47%
3979	FPCM 3979 Fox Point Capital Management New York	$42.1M	-$29.9M	-41%	9.8%	201%	23	47.83%
3980	NHG 3980 NQ HCIF GP Raleigh, North Carolina	$42.1M	-$12M	-22%	22.1%	–	1	0%
3981	SIG 3981 Schooner Investment Group Wayne, Pennsylvania	$41M	-$11.1M	-21%	1.64%	24.1%	153	11.11%
3982	TCM 3982 Tanaka Capital Management New York	$38.9M	-$5.51M	-12%	0.35%	–	61	18.03%
3983	BCP 3983 Blum Capital Partners San Francisco, California	$38.1M	-$6.23M	-14%	14.1%	47.9%	1	0%
3984	SRA 3984 Summit Rock Advisors New York	$37M	+$13.1M	+55%	1.03%	–	2	0%
3985	NAM 3985 Needelman Asset Management Ladera Ranch, California	$35M	+$862K	+3%	3.2%	30.5%	37	0%
3986	NCA 3986 NCM Capital Advisers Durham, North Carolina	$34.8M	+$289K	+0.8%	0.94%	45.4%	100	13%
3987	BS 3987 Bow Street New York	$34.6M	+$9.97M	+40%	14.9%	43.3%	2	50%
3988	UOTTAIMCU 3988 University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$34.4M	+$2.36M	+7%	9.5%	48.2%	30	56.67%
3989	CI 3989 Capital Innovations Pewaukee, Wisconsin	$34.3M	-$22.5M	-40%	6.77%	–	74	29.73%
3990	BPV 3990 Battery Partners VIII Boston, Massachusetts	$34M	-$9.67M	-22%	15.2%	–	1	0%
3991	LWA 3991 Lebenthal Wealth Advisors New York	$34M	–	–	3.1%	–	75	–
3992	NVCHI 3992 New Vernon Capital Holdings II Morristown, New Jersey	$33.9M	+$16.6M	+96%	2.04%	78.2%	18	77.78%
3993	SWM 3993 Strategic Wealth Management Kirkland, Washington	$33.8M	-$13.1M	-28%	1.82%	52.8%	11	36.36%
3994	NVPX 3994 Norwest Venture Partners XI Palo Alto, California	$33.5M	+$770K	+2%	5.02%	–	2	0%
3995	LFFS 3995 La Francaise Forum Securities Old Greenwich, Connecticut	$33.4M	-$4.34M	-12%	8.19%	29.8%	32	15.63%
3996	CCM 3996 Connective Capital Management Palo Alto, California	$33.4M	+$1.18M	+4%	7.83%	144%	28	42.86%
3997	RTM 3997 Rizvi Traverse Management West Palm Beach, Florida	$33.2M	-$13.9M	-29%	10.1%	–	2	0%
3998	SPWA 3998 SteelBridge Private Wealth Advisors Naples, Florida	$33.1M	-$16.1M	-33%	2.47%	–	55	34.55%
3999	WEO 3999 William E. Oberndorf	$33M	-$8.77M	-21%	7.82%	38.4%	5	60%
4000	EDRPMB 4000 Edmond de Rothschild Private Merchant Banking London, United Kingdom	$32.5M	+$10M	+44%	6.56%	–	17	17.65%