Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Warren Buffett Berkshire Hathaway 11.78% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 23.66% 1-Year Est. Return

Michael Burry Scion Asset Management 19.72% 1-Year Est. Return

Ray Dalio Bridgewater Associates 29.73% 1-Year Est. Return

Ken Griffin Citadel Advisors 4.72% 1-Year Est. Return

Ken Fisher Fisher Asset Management 24.78% 1-Year Est. Return

Cathie Wood ARK Investment Management 114.45% 1-Year Est. Return

Jim Simons Renaissance Technologies 50.56% 1-Year Est. Return

David Tepper Appaloosa LP 37.21% 1-Year Est. Return

Live Disclosures

Portfolio disclosures for 2025 Q4 are currently underway and will close on February 17th. As of this moment, 4,161 funds (~51%) 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 %	Holdings
3776	AGAM 3776 AK Global Asset Management Oakland, California	$114M	–	–	31
3777	RCP 3777 RPM Capital Partners New York	$114M	+$50.5M	+79%	2
3778	ACM 3778 Ativo Capital Management Chicago, Illinois	$114M	-$4.43M	-4%	64
3779	DAM 3779 Directional Asset Management Arlington Heights, Illinois	$114M	–	–	93
3780	ABLA 3780 Alan B. Lancz & Associates Toledo, Ohio	$114M	+$3.14M	+3%	139
3781	LSL 3781 Legacy Solutions LLC Kennett Square, Pennsylvania	$114M	+$2.61M	+2%	83
3782	SHFC 3782 Safe Harbor Family Capital Chapel Hill, North Carolina	$114M	–	–	51
3783	WIM 3783 Waycross Investment Management Bellingham, Washington	$114M	+$15.7M	+16%	50
3784	PA 3784 Powerhouse Assets Lincoln, Massachusetts	$114M	–	–	54
3785	LA 3785 LWM Advisors El Dorado Hills, California	$114M	+$2.37M	+2%	30
3786	CCM 3786 Cannon Capital Management Salt Lake City, Utah	$114M	–	–	27
3787	QWM 3787 QP Wealth Management Eatontown, New Jersey	$113M	–	–	105
3788	KCWMI 3788 Kane Co Wealth Management, Inc. Johnston, Iowa	$113M	–	–	50
3789	HOWA 3789 Hudson Oak Wealth Advisory Hoboken, New Jersey	$113M	–	–	55
3790	CFG 3790 Cassilly Financial Group Severna Park, Maryland	$113M	–	–	62
3791	WAT 3791 Wealth Advisory Team Bellevue, Kentucky	$113M	–	–	39
3792	BCM 3792 BML Capital Management Zionsville, Indiana	$113M	+$4.28M	+4%	25
3793	DCU 3793 Dara Capital US Miami, Florida	$113M	–	–	119
3794	IASGL 3794 Investment Advisory Services Group LLC Boca Raton, Florida	$113M	–	–	31
3795	ORAM 3795 One River Asset Management Stamford, Connecticut	$113M	+$81.4M	+260%	101
3796	OCAI 3796 Odyssey Capital Advisors, Inc. Bala Cynwyd, Pennsylvania	$113M	–	–	92
3797	DFC 3797 DB Fitzpatrick & Co Boise, Idaho	$113M	+$1.86M	+2%	111
3798	BI 3798 Bolthouse Investments Bakersfield, California	$112M	+$2.17M	+2%	78
3799	F8IS 3799 Figure 8 Investment Strategies Boise, Idaho	$112M	+$92.2K	+0.1%	63
3800	WFA 3800 WJ Financial Advisors Killingworth, Connecticut	$112M	+$9.22M	+9%	119