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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
32.8%
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
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 7,143 funds (~80%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
751
Venture Visionary Partners
Sylvania,
Ohio
| $3.82B | +$225M | +6% | 2.34% | 95.4% | 814 | 19.66% | 3.3 |
|
752
Channing Capital Management
Chicago,
Illinois
| $3.82B | -$527M | -12% | 8.22% | 70.3% | 117 | 17.09% | 2.7 |
|
753
Confluence Wealth Services
Mcmurray,
Pennsylvania
| $3.81B | +$317M | +9% | 0.01% | 69.4% | 489 | 19.22% | 2.9 |
|
754
Freestone Capital Holdings
Seattle,
Washington
| $3.8B | -$59.2M | -2% | 3.7% | 101% | 672 | 27.53% | 4 |
|
755
Dana Investment Advisors
Waukesha,
Wisconsin
| $3.8B | -$46.8M | -1% | 2.79% | 131% | 589 | 6.96% | 3.8 |
|
756
Electrum Group
New York
| $3.79B | +$409M | +12% | 12.3% | – | 10 | 0% | 0.7 |
|
757
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $3.79B | -$78.7M | -2% | 3.43% | 90.4% | 2,543 | 10.66% | 4.4 |
|
758
Avior Wealth Management
Omaha,
Nebraska
| $3.79B | -$13.4M | -0.4% | 0.2% | 71.4% | 845 | 13.85% | 5 |
|
759
Fifth Third Wealth Advisors
Cincinnati,
Ohio
| $3.78B | +$208M | +6% | 2.54% | 114% | 1,174 | 24.53% | 1.5 |
|
760
Addenda Capital
Montreal,
Quebec, Canada
| $3.78B | +$100M | +3% | 3.59% | 100% | 134 | 6.72% | 6.6 |
|
761
Amazon.com Inc
Seattle,
Washington
| $3.77B | -$649M | -15% | 13.3% | 19% | 6 | 0% | 2.2 |
|
|
MIM
762
Meridiem Investment Management
London,
United Kingdom
| $3.76B | +$33.8M | +0.9% | 3.53% | 42.5% | 57 | 3.51% | 4.2 |
|
763
Edgestream Partners
Princeton,
New Jersey
| $3.73B | +$359M | +11% | 3.09% | 44.5% | 1,210 | 45.87% | 0.8 |
|
764
Miller Howard Investments
Kingston,
New York
| $3.72B | -$50.1M | -1% | 0.53% | 72.2% | 169 | 16.57% | 4.6 |
|
765
Check Capital Management
Costa Mesa,
California
| $3.7B | -$3.82B | -51% | 4.53% | 56.5% | 53 | 67.92% | 7 |
|
766
Quadrant Capital Group
Cincinnati,
Ohio
| $3.7B | +$46.6M | +1% | 3.17% | 118% | 1,299 | 10.01% | 8.1 |
|
767
Becker Capital Management
Portland,
Oregon
| $3.69B | -$25.5M | -0.7% | 3.81% | 104% | 313 | 5.43% | 5.4 |
|
768
CX Institutional
Auburn,
Indiana
| $3.69B | +$227M | +7% | 0.93% | 62.9% | 1,755 | 15.61% | 2.1 |
|
769
BIP Wealth
Atlanta,
Georgia
| $3.69B | +$166M | +5% | 0.41% | 51.8% | 596 | 12.08% | 1.5 |
|
770
Park National Corp
Newark,
Ohio
| $3.69B | +$115M | +3% | 2.98% | 92.7% | 378 | 20.9% | 7.2 |
|
771
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $3.68B | +$459M | +14% | 6.15% | 179% | 336 | 39.29% | 1.5 |
|
772
Foster Group
West Des Moines,
Iowa
| $3.68B | -$80.2M | -2% | 0.4% | 54.4% | 337 | 11.87% | 2.8 |
|
773
Lincoln National Corp
Radnor,
Pennsylvania
| $3.68B | -$228M | -6% | 1.36% | 46.2% | 20 | 10% | 6.9 |
|
774
Ameritas Investment Partners
Lincoln,
Nebraska
| $3.66B | -$89.5M | -2% | 0.84% | 128% | 3,217 | 3.2% | 6.8 |
|
775
Krilogy Financial
St. Louis,
Missouri
| $3.66B | +$280M | +8% | 0.56% | 79% | 1,198 | 20.2% | 1.6 |
|