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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 |
HL
6901
Hernani LP
St. Helier,
Jersey
| $22.6M | -$10M | -31% | 0% | 14% | 3 | 33.33% | 1 |
|
| 6902 |
6902
Brookside Equity Partners
Stamford,
Connecticut
| $22.5M | -$13.7M | -38% | 36.2% | 87.4% | 3 | 0% | 2.4 |
|
| 6903 |
6903
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $22.3M | +$5.18M | +30% | 0.05% | – | 39 | 79.49% | 0.2 |
|
| 6904 |
6904
Virginia National Bank
Charlottesville,
Virginia
| $21.9M | -$7.06M | -24% | 1.01% | – | 44 | 25% | 1.3 |
|
| 6905 |
KSCM
6905
Key Square Capital Management
Stamford,
Connecticut
| $21.7M | -$28.3M | -57% | 17.1% | 50.2% | 9 | 77.78% | 1.4 |
|
| 6906 |
6906
BFAM Partners
Northpoint, Hong Kong,
Hong Kong
| $21.4M | -$51.9M | -71% | 3.56% | 36.4% | 7 | 42.86% | 1.3 |
|
| 6907 |
6907
Mizuho Securities
Tokyo,
Japan
| $21.4M | -$23M | -52% | 0.42% | 109% | 92 | 43.48% | 2.5 |
|
| 6908 |
6908
Infini Capital Management
Central,
Hong Kong
| $21.1M | +$942K | +5% | 4.22% | – | 5 | 60% | 0.4 |
|
| 6909 |
6909
Kennedy Lewis Management
New York
| $20.9M | -$8.19M | -28% | 4.57% | 70.2% | 11 | 36.36% | 1.6 |
|
| 6910 |
AWGLSCP
6910
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $20.8M | +$15.3M | +278% | 10.8% | 125% | 4 | 25% | 1.8 |
|
| 6911 |
6911
InterWest Venture Management
San Francisco,
California
| $20.6M | -$3.88M | -16% | 11.3% | 57.6% | 5 | 0% | 4 |
|
| 6912 |
6912
Rho Capital Partners
New York
| $20.4M | -$18.4M | -47% | 43.4% | – | 4 | 50% | 3.3 |
|
| 6913 |
6913
Ursa Fund Management
Danville,
California
| $20.4M | -$392M | -95% | 10.1% | 93.5% | 36 | 69.44% | 0.3 |
|
| 6914 |
6914
Lightspeed Ultimate General Partner IX
Menlo Park,
California
| $20.3M | +$6.27M | +45% | 44.6% | – | 1 | 0% | 1.8 |
|
| 6915 |
6915
Freemont Capital
Singapore
| $20M | +$1.81M | +10% | 4.01% | 31.6% | 4 | 0% | 1.4 |
|
| 6916 |
6916
Newfoundland Capital Management
Sao Paulo,
Brazil
| $20M | +$7.17M | +56% | 16.5% | 49.5% | 11 | 81.82% | 0.4 |
|
| 6917 |
6917
Starr International Company
Zug,
Switzerland
| $19.9M | -$2.82M | -12% | 0.03% | 26.1% | 3 | 0% | 5.5 |
|
| 6918 |
6918
Benefit Street Partners
New York
| $19.8M | -$10.8M | -35% | 5.69% | – | 8 | 12.5% | 2.8 |
|
| 6919 |
6919
David O. Sacks
| $19.8M | -$1.18M | -6% | 16.5% | – | 2 | 0% | 0.8 |
|
| 6920 |
6920
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| $19.6M | -$50.8M | -72% | 17.4% | 70.9% | 2 | 0% | 3.3 |
|
| 6921 |
AA
6921
Antipodean Advisors
New York
| $19.5M | +$5.42M | +38% | 0.78% | 67.8% | 15 | 60% | 1.2 |
|
| 6922 |
6922
C.V. Starr & Co Trust
New York
| $19.4M | +$1.25M | +7% | 6.19% | 51.7% | 2 | 0% | 7.4 |
|
| 6923 |
6923
Founders Fund VII Management
San Francisco,
California
| $19.4M | -$7.26M | -27% | 26.9% | 64.7% | 2 | 0% | 2.8 |
|
| 6924 |
HSC
6924
Harbor Spring Capital
New York
| $19.3M | -$159M | -89% | 45.9% | – | 22 | 90.91% | 2 |
|
| 6925 |
SR
6925
Summer Road
West Palm Beach,
Florida
| $19.2M | -$12.4M | -39% | 39.1% | 130% | 1 | 0% | 5.5 |
|