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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
4026	MCAI 4026 Meritech Capital Associates IV Palo Alto, California	$36.4M	-$5.06M	-12%	1.44%	–	2	0%
4027	SCM 4027 Signia Capital Management Spokane, Washington	$35.4M	+$3.2M	+10%	5.04%	27%	40	27.5%
4028	KCPI 4028 KR Capital Partners I New York	$34.8M	–	–	3.13%	–	13	–
4029	USG2 4029 Union Square GP 2004 New York	$34.6M	-$31.1M	-47%	5.33%	–	1	0%
4030	NCA 4030 NCM Capital Advisers Durham, North Carolina	$34.5M	-$682K	-2%	1.25%	45.4%	97	9.28%
4031	NAM 4031 Needelman Asset Management Ladera Ranch, California	$34.2M	+$1.22M	+4%	1.56%	30.5%	38	7.89%
4032	NVPX 4032 Norwest Venture Partners XI Palo Alto, California	$32.7M	-$29.8M	-48%	16.5%	–	3	33.33%
4033	RPM 4033 Ridgemont Partners Management Charlotte, North Carolina	$32.6M	+$11.7M	+56%	1.25%	45.6%	5	20%
4034	MIMC 4034 Matrix IX Management Company Cambridge, Massachusetts	$32.5M	-$8.56M	-21%	20.8%	–	1	0%
4035	CCM 4035 Connective Capital Management Palo Alto, California	$32.2M	-$15.5M	-33%	7.17%	144%	39	66.67%
4036	UOTTAIMCU 4036 University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$32.1M	-$16.5M	-34%	33.6%	48.2%	36	58.33%
4037	CT 4037 CMT Trading Chicago, Illinois	$31.8M	+$7.4M	+30%	6.27%	137%	41	80.49%
4038	GCM 4038 GeoSphere Capital Management Miami Beach, Florida	$31.1M	+$21.4M	+220%	10.5%	419%	23	78.26%
4039	KCP 4039 Keane Capital Partners Charlotte, North Carolina	$30.4M	–	–	0.26%	–	29	–
4040	SIM 4040 Strategic Income Management Seattle, Washington	$30.4M	+$11.3M	+60%	5.16%	–	9	11.11%
4041	FNBSF 4041 First National Bank Sioux Falls Sioux Falls, South Dakota	$29.9M	-$1.63M	-5%	2.45%	56.9%	237	4.64%
4042	DP 4042 Delta Partners Boston, Massachusetts	$29.6M	-$8.15M	-22%	1.31%	34.4%	4	75%
4043	ACM 4043 Akanthos Capital Management Woodland Hills, California	$29.1M	-$19.4M	-40%	1.28%	1.86%	23	47.83%
4044	ROTUOC 4044 Regents of the University of California Oakland, California	$28.9M	-$3.36M	-10%	4.89%	63%	27	25.93%
4045	FCPV 4045 FS Capital Partners V Los Angeles, California	$28.4M	-$20.9M	-42%	42.3%	89.8%	1	0%
4046	PM 4046 Parametrica Management Wanchai, Hong Kong	$27.9M	+$12.7M	+84%	4.28%	257%	150	91.33%
4047	CCIA 4047 Campbell & Co Investment Adviser Baltimore, Maryland	$27.1M	+$12.1M	+80%	1.69%	25.1%	169	84.02%
4048	PA 4048 Para Advisors New York	$26.6M	-$11.5M	-30%	0.3%	19.4%	26	84.62%
4049	BM 4049 Belfer Management New York	$25.5M	-$391K	-2%	3%	74.5%	1	0%
4050	SCU 4050 Spinnaker Capital (UK) London England, United Kingdom	$25.2M	+$1.5M	+6%	6.41%	–	3	0%