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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
5226	ACI 5226 AB CarVal Investors Minneapolis, Minnesota	$18M	-$11.8M	-40%	34.4%	24%	2	50%
5227	DCCA 5227 D.C. Capital Advisors New York	$17.6M	+$2.86M	+19%	32.1%	59.9%	17	23.53%
5228	PCM 5228 Puissance Capital Management New York	$17.3M	-$6.08M	-26%	25.4%	116%	5	20%
5229	FM 5229 Fondren Management Houston, Texas	$16.9M	-$8.94M	-35%	11.4%	14.2%	25	36%
5230	CVSCT 5230 C.V. Starr & Co Trust New York	$16.9M	+$573K	+4%	2.96%	51.7%	3	0%
5231	FRGX 5231 First Reserve GP XII Stamford, Connecticut	$16.7M	-$2.72M	-14%	14%	–	1	0%
5232	FP 5232 FFL Partners San Francisco, California	$16.1M	-$2.55M	-14%	13.7%	36.1%	1	0%
5233	SEM 5233 Spectrum Equity Management San Francisco, California	$14M	+$3.76M	+37%	36.4%	–	2	0%
5234	YEPV 5234 Yorktown Energy Partners VII New York	$14M	+$737K	+6%	5.58%	22.4%	3	0%
5235	SM 5235 Southport Management Wilson, Wyoming	$13.9M	+$524K	+4%	12%	107%	31	45.16%
5236	NC 5236 Numen Capital London, United Kingdom	$13.5M	-$2.57M	-16%	12.5%	146%	9	11.11%
5237	AFS 5237 Aft Forsyth & Sober Valrico, Florida	$12.9M	-$1.2M	-8%	6.6%	77.3%	57	50.88%
5238	KDAM 5238 KLS Diversified Asset Management New York	$12.1M	-$6.43M	-35%	14.1%	156%	12	41.67%
5239	UOC 5239 University of Chicago Chicago, Illinois	$11.5M	-$790K	-6%	7.72%	19.1%	3	33.33%
5240	OHS 5240 Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$11.5M	+$2.1M	+22%	10.7%	104%	34	23.53%
5241	CP 5241 CPV Partners Stamford, Connecticut	$11.3M	-$2.53M	-18%	17.9%	149%	2	0%
5242	GFWEX 5242 G.F.W. Energy X Dallas, Texas	$10.9M	-$11.2M	-51%	35.4%	71.3%	2	50%
5243	VM 5243 Value Monitoring Menlo Park, California	$10.4M	+$1.87M	+22%	1.67%	–	3	33.33%
5244	CAM 5244 Chatham Asset Management Chatham, New Jersey	$10.3M	$0	0%	22.7%	–	2	50%
5245	CIM 5245 Castleton Investment Management Stamford, Connecticut	$10M	+$287K	+3%	2.93%	15.1%	1	0%
5246	MFAM 5246 M Financial Asset Management Portland, Oregon	$9.82M	-$1.06M	-10%	5.55%	7.58%	15	13.33%
5247	RQS 5247 Ramsey Quantitative Systems Louisville, Kentucky	$9.66M	+$3.74M	+63%	8.6%	42%	1	0%
5248	KPC 5248 Karst Peak Capital Hong Kong	$8.61M	+$2.35M	+38%	39%	297%	3	0%
5249	KXA 5249 KPCB XIV Associates Menlo Park, California	$7.77M	-$2.86M	-27%	26.9%	–	1	0%
5250	MI 5250 Mercer Investments Boston, Massachusetts	$6.63M	+$551K	+9%	8.76%	33.1%	2	0%