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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 |
7001
Marks Wealth
Annapolis,
Maryland
| $2.64M | -$94.2M | -97% | 2.84% | 169% | 7 | 28.57% | 2.3 |
|
| 7002 |
7002
PayPay Securities
Tokyo,
Japan
| $2.19M | +$562K | +34% | 3.73% | 91% | 193 | 7.25% | 0.7 |
|
| 7003 |
SCA
7003
Sassicaia Capital Advisers
Jericho,
New York
| $2.13M | -$115M | -98% | 116% | 4,519% | 34 | 91.18% | 0.3 |
|
| 7004 |
7004
Liberty Street Advisors
New York
| $1.95M | -$1.22M | -38% | 30.5% | – | 3 | 0% | 1.7 |
|
| 7005 |
TAM
7005
Trikon Asset Management
Hong Kong
| $1.84M | -$20.3M | -92% | 2.84% | – | 3 | 66.67% | 0.3 |
|
| 7006 |
7006
TVL Management Corporation
Menlo Park,
California
| $1.84M | -$6.91M | -79% | 19.8% | – | 3 | 33.33% | 1.1 |
|
| 7007 |
ICM
7007
ISZO Capital Management
New York
| $1.81M | -$16.4M | -90% | 7.22% | 68.2% | 4 | 50% | 0.3 |
|
| 7008 |
7008
Arboretum Ventures
Ann Arbor,
Michigan
| $1.72M | -$28M | -94% | 54.8% | – | 2 | 50% | 1.8 |
|
| 7009 |
7009
Baymount Management
Miami,
Florida
| $1.53M | -$18.9M | -92% | – | – | 8 | 87.5% | 0.5 |
|
| 7010 |
BCM
7010
Bratton Capital Management
Fort Worth,
Texas
| $1.5M | -$14.7M | -91% | 7.27% | 152% | 1 | 0% | 4.8 |
|
| 7011 |
7011
Delphia (USA)
Toronto,
Ontario, Canada
| $1.44M | -$61.9M | -98% | 5.38% | – | 211 | 98.58% | 1.4 |
|
| 7012 |
YF
7012
Yu Fan
| $1.41M | +$135K | +11% | 29.5% | 42.7% | 7 | 57.14% | 1.2 |
|
| 7013 |
7013
Swiss Re
Zurich,
Switzerland
| $1.31M | -$1.13M | -46% | 46.3% | – | 1 | 0% | 1.3 |
|
| 7014 |
7014
Navigation Wealth Management
Fort Collins,
Colorado
| $1.05M | -$76.7M | -99% | 25.3% | 9.65% | 4 | 75% | 0.3 |
|
| 7015 |
PA
7015
Parafestas Anastasios
| $1.03M | +$66K | +7% | 12% | 35% | 2 | 0% | 1.5 |
|
| 7016 |
7016
Maven Ventures Partners II
Palo Alto,
California
| $958K | +$28.2K | +3% | 3.03% | – | 1 | 0% | 1.8 |
|
| 7017 |
7017
RP Investment Advisors
Toronto,
Ontario, Canada
| $900K | -$1.61M | -64% | 26.5% | 17.4% | 18 | 72.22% | 1.1 |
|
| 7018 |
7018
Founders Fund V Management
San Francisco,
California
| $803K | -$358K | -31% | 26.6% | 860% | 3 | 0% | 2.1 |
|
| 7019 |
7019
Point72 Private Investments
Stamford,
Connecticut
| $776K | -$1.24M | -62% | 61.6% | – | 1 | 0% | 0.8 |
|
| 7020 |
CMG
7020
Cavalry Management Group
San Francisco,
California
| $770K | -$227M | -100% | 36.2% | 59.6% | 17 | 88.24% | 0.5 |
|
| 7021 |
AICPI
7021
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $736K | +$3.29K | +0.4% | 9.75% | 5.56% | 3 | 0% | 2.3 |
|
| 7022 |
7022
Spinnaker Capital
Boston,
Massachusetts
| $649K | -$46K | -7% | 6.8% | 12.4% | 1 | 0% | 5.8 |
|
| 7023 |
7023
Stagwell Group
Miami Beach,
Florida
| $610K | -$328K | -35% | 35% | 8.47% | 1 | 0% | 1.8 |
|
| 7024 |
7024
Alcentra Ltd (BNY Mellon)
London,
United Kingdom
| $566K | -$331K | -37% | 28.5% | – | 1 | 0% | 0.8 |
|
| 7025 |
TCP
7025
Tyndall Capital Partners
New York
| $505K | – | – | 17% | – | 1 | – | 0 |
|