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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 30.7% 1-Year Est. Return

Ken Fisher Fisher Asset Management 32.61% 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

#	Name	AUM	AUM Growth	AUM Growth %	Holdings
2001	TCM 2001 Tensile Capital Management Larkspur, California	$795M	+$22.2M	+3%	19
2002	KL 2002 KWMG LLC Overland Park, Kansas	$795M	-$12.6M	-2%	137
2003	MIA 2003 MMBG Investment Advisors Miami, Florida	$793M	-$30.1M	-4%	161
2004	FHC 2004 First Heartland Consultants Lake St. Louis, Missouri	$793M	+$21.9M	+3%	415
2005	PP 2005 PDT Partners New York	$793M	+$65.5M	+9%	709
2006	TCBWMS 2006 Texas Capital Bank Wealth Management Services Dallas, Texas	$792M	-$140M	-15%	247
2007	CPA 2007 Cardiff Park Advisors Carlsbad, California	$791M	-$23.4M	-3%	330
2008	JAFL 2008 Jay A. Fishman Ltd Troy, Michigan	$790M	-$35.7M	-4%	100
2009	TFP 2009 Triple Frond Partners San Francisco, California	$788M	+$12.7M	+2%	10
2010	NCM 2010 Nantahala Capital Management New Canaan, Connecticut	$788M	-$35.9M	-4%	137
2011	PO 2011 Private Ocean San Rafael, California	$788M	-$1.83M	-0.2%	603
2012	BCM 2012 Beryl Capital Management Redondo Beach, California	$787M	+$462M	+143%	42
2013	PSAMP 2013 P. Schoenfeld Asset Management (PSAM) New York	$785M	+$49.7M	+7%	129
2014	FBFS 2014 First Business Financial Services Madison, Wisconsin	$785M	-$25.9M	-3%	173
2015	OCAM 2015 Owl Creek Asset Management New York	$785M	-$450M	-36%	153
2016	IB 2016 Intrust Bank Wichita, Kansas	$784M	-$40.5M	-5%	399
2017	TWA 2017 TCI Wealth Advisors Tucson, Arizona	$784M	+$629K	+0.1%	206
2018	ORI 2018 Oak Ridge Investments Chicago, Illinois	$784M	-$27.4M	-3%	156
2019	FG 2019 Fiduciary Group Savannah, Georgia	$783M	-$30.6M	-4%	249
2020	II 2020 Inspire Investing Meridian, Idaho	$783M	-$43.4M	-5%	905
2021	CIP 2021 CAS Investment Partners Westport, Connecticut	$780M	+$123M	+19%	5
2022	ICP 2022 Ironvine Capital Partners Omaha, Nebraska	$779M	-$44.2M	-5%	45
2023	CA 2023 CapWealth Advisors Franklin, Tennessee	$779M	-$40.6M	-5%	108
2024	ROTUOC 2024 Regents of the University of California Oakland, California	$779M	-$19.8M	-2%	30
2025	HP 2025 Harvey Partners Tarrytown, New York	$779M	-$29.6M	-4%	45