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

Warren Buffett Berkshire Hathaway 27.55% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 2.08% 1-Year Est. Return

Philippe Laffont Coatue Management 94.27% 1-Year Est. Return

Ray Dalio Bridgewater Associates 40.93% 1-Year Est. Return

Ken Griffin Citadel Advisors 40.89% 1-Year Est. Return

Ken Fisher Fisher Asset Management 26.9% 1-Year Est. Return

Jim Simons Renaissance Technologies 54.88% 1-Year Est. Return

David Tepper Appaloosa LP 104.51% 1-Year Est. Return

Stanley Druckenmiller Duquesne Family Office 87.01% 1-Year Est. Return

All fund managers

Live Disclosures

Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 5,393 funds (~60%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

#	Name	AUM	AUM Growth	AUM Growth %	Quarter Est. Return	3 Year Est. Return	Holdings	Portfolio Turnover	Avg Holding Period (Yrs)
5126	5126 IDG China Venture Capital Fund V Associates Hong Kong	$91.7M	-$12.9M	-12%	10.5%	12.6%	1	0%	4.8
5127	S2L 5127 Sparta 24 Ltd Tirat Hacarmel, Israel	$90.5M	-$18.5M	-17%	1.33%	86%	31	58.06%	0.3
5128	5128 UG Investment Advisers Taipei, Taiwan	$90.2M	-$12.9M	-13%	1.83%	183%	11	27.27%	1.2
5129	5129 WestBridge Capital Management Trianon, Mauritius	$90.1M	+$10.6M	+13%	26.4%	21.9%	1	0%	4.3
5130	5130 Pacific Excel Wealth Advisors Walnut Creek, California	$90.1M	-$168M	-65%	2.26%	–	307	87.95%	0.2
5131	MA 5131 McGrath & Associates Asheville, North Carolina	$89.8M	+$13.1M	+17%	0.96%	–	44	27.27%	1.1
5132	5132 Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois	$89.6M	+$16.3M	+22%	1.97%	96.9%	404	20.54%	1.7
5133	5133 Lionsbridge Wealth Management Jacksonville Beach, Florida	$89.6M	-$12.3M	-12%	1.42%	65.5%	73	20.55%	2.1
5134	5134 Eurizon Asset Management Hungary Budapest,	$89.5M	-$4.4M	-5%	3.56%	–	21	4.76%	0.6
5135	5135 Alua Capital Management New York	$89.4M	-$13.3M	-13%	23.8%	46.7%	1	0%	3.8
5136	5136 Walleye Partners Madison, Wisconsin	$89M	+$1.27M	+1%	0.72%	–	64	15.63%	0.6
5137	5137 1888 Investments Denver, Colorado	$88.4M	+$31.9M	+57%	1.02%	43.2%	8	50%	0.8
5138	GBA 5138 Garrison Bradford & Associates New York	$88.1M	-$4.07M	-4%	1.61%	62.2%	38	26.32%	7.2
5139	5139 John W. Brooker & Co Oakland, California	$88M	+$5.19M	+6%	0.06%	43.4%	78	14.1%	2.4
5140	5140 Alan B. Lancz & Associates Toledo, Ohio	$87.7M	-$27.2M	-24%	4.97%	–	143	33.57%	3.3
5141	5141 Aflac Inc Columbus, Georgia	$87.5M	-$5.12M	-6%	5.37%	13.4%	4	0%	3.2
5142	AIS 5142 Altium Investment Strategies Wesley Chapel, Florida	$87.4M	+$18M	+26%	3.06%	–	26	26.92%	0.3
5143	5143 Vermillion Wealth Management Rosemount, Minnesota	$87.4M	-$339M	-80%	0.77%	–	1,604	64.84%	0.7
5144	5144 Courant Investment Management Franklin, Tennessee	$87.2M	-$15.8M	-15%	0.14%	35.2%	7	0%	4.6
5145	5145 Elite Life Management Sarasota, Florida	$86.8M	+$1.33M	+2%	2.28%	91.6%	64	15.63%	1.5
5146	5146 Pictet Bank & Trust Nassau, Bahamas	$85.5M	-$7.81M	-8%	5.72%	82.7%	42	28.57%	4.5
5147	OWM 5147 Omnitrust Wealth Management Jacksonville, Florida	$85.4M	–	–	1.66%	–	64	–	0.9
5148	5148 Broyhill Asset Management Charlotte, North Carolina	$85.2M	-$27.2M	-24%	2.53%	–	77	25.97%	1.4
5149	YIM 5149 Yoffe Investment Management Lemoyne, Pennsylvania	$84.9M	-$2.47M	-3%	1.6%	–	116	4.31%	1.6
5150	5150 Divco West Real Estate Services San Francisco, California	$84.6M	-$9.43M	-10%	9.93%	2.32%	4	0%	3.8