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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
34.66%
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
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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 8726 |
CVV
8726
Curative Ventures V
Dallas,
Texas
| $20.9M | -$13M | -38% | 38.4% | 30.2% | 1 | 0% |
|
| 8727 |
VCG
8727
Vantage Consulting Group
Virginia Beach,
Virginia
| $19.7M | +$8.51M | +76% | 94.2% | 261% | 3 | 0% |
|
| 8728 |
LPC
8728
Lion Point Capital
New York
| $19.3M | +$1.72M | +10% | 44.8% | 319% | 42 | 42.86% |
|
| 8729 |
KC
8729
Kepos Capital
New York
| $17.6M | -$1.21M | -6% | 0.38% | 21.1% | 42 | 14.29% |
|
| 8730 |
SCI
8730
SkyBridge Capital II
New York
| $16.9M | -$40.5M | -71% | 27.8% | – | 5 | 20% |
|
| 8731 |
PSFG
8731
Park Square Financial Group
Roswell,
Georgia
| $16.8M | -$6.31M | -27% | 1.48% | – | 309 | 40.13% |
|
| 8732 |
B
8732
BP
London,
United Kingdom
| $16.8M | +$865K | +5% | 1.07% | 20% | 1 | 0% |
|
| 8733 |
MP
8733
MVM Partners
Boston,
Massachusetts
| $16.8M | -$4.98M | -23% | 23.2% | 77.3% | 1 | 0% |
|
| 8734 |
DOFI
8734
DCVC Opportunity Fund II
Palo Alto,
California
| $16.6M | -$2.69M | -14% | 16.5% | – | 2 | 50% |
|
| 8735 |
RC
8735
Raine Capital
New York
| $16.6M | +$2.76M | +20% | 27.2% | 119% | 4 | 50% |
|
| 8736 |
BMS
8736
Brummer Multi-Strategy
Stockholm,
Sweden
| $16.5M | +$11.1M | +201% | 10.2% | – | 13 | 84.62% |
|
| 8737 |
VAM
8737
Vazirani Asset Management
New York
| $16.5M | -$11.5M | -41% | 28.8% | 436% | 21 | 90.48% |
|
| 8738 |
LFA
8738
LGT Financial Advisors
Dallas,
Texas
| $16.3M | -$30M | -65% | 3.03% | 63.3% | 398 | 37.94% |
|
| 8739 |
LAM
8739
Longboard Asset Management
Phoenix,
Arizona
| $15.7M | -$46.1M | -75% | 0.57% | – | 270 | 76.67% |
|
| 8740 |
PA
8740
Prossimo Advisors
San Luis Obispo,
California
| $15.5M | +$1.94M | +14% | 1.78% | 78.4% | 37 | 18.92% |
|
| 8741 |
AWGLSCP
8741
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $15M | -$3.63M | -19% | 53.8% | 125% | 2 | 0% |
|
| 8742 |
AP
8742
Arlington Partners
Birmingham,
Alabama
| $14.1M | -$275M | -95% | 2.29% | 43.7% | 58 | 98.28% |
|
| 8743 |
WVP
8743
Worth Venture Partners
Fort Lee,
New Jersey
| $13.8M | -$20.3M | -60% | 4% | 105% | 73 | 47.95% |
|
| 8744 |
PCM
8744
Price Capital Management
Lafayette,
Louisiana
| $13.7M | -$71.5M | -84% | 32.7% | 124% | 9 | 55.56% |
|
| 8745 |
HFG
8745
Harborfront Financial Group
Ludington,
Michigan
| $13.4M | – | – | 2.99% | – | 22 | – |
|
| 8746 |
CL
8746
Cabana LLC
Fayetteville,
Arkansas
| $13.3M | -$3M | -18% | 2.39% | 58.3% | 26 | 92.31% |
|
| 8747 |
TC
8747
TradeLink Capital
Chicago,
Illinois
| $12.5M | -$1.41M | -10% | 1.84% | 73.7% | 47 | 80.85% |
|
| 8748 |
T
8748
Transce3nd
Kyle,
Texas
| $12.4M | +$1.2M | +11% | 1.87% | – | 184 | 10.87% |
|
| 8749 |
ICM
8749
Infini Capital Management
Central,
Hong Kong
| $12.4M | -$89.6M | -88% | 18.4% | – | 10 | 80% |
|
| 8750 |
M
8750
MetLife
New York
| $12.2M | +$1.03M | +9% | 8.36% | 53.2% | 6 | 0% |
|