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

Warren Buffett Berkshire Hathaway

Bill Ackman Pershing Square Capital Management

Michael Burry Scion Asset Management

Ray Dalio Bridgewater Associates

Ken Griffin Citadel Advisors

Ken Fisher Fisher Asset Management

Cathie Wood ARK Investment Management

Jim Simons Renaissance Technologies

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

#	Name	AUM	AUM Growth	AUM Growth %	Quarter Return	3 Year Return	Holdings
3951	CI 3951 Capital Innovations Pewaukee, Wisconsin	$39.9M	+$5.62M	+16%	8.1%	0.62%	76
3952	BLA 3952 Balter Liquid Alternatives Boston, Massachusetts	$39.8M	-$2.78M	-7%	3.91%	76.6%	54
3953	NBG 3953 Nancy B. Gardiner	$39M	+$7.79M	+25%	3.55%	51.2%	60
3954	SHCM 3954 Stone House Capital Management Bay Harbor Islands, Florida	$38.8M	-$6.06M	-14%	2.4%	66.7%	3
3955	TC 3955 Teilinger Capital Houston, Texas	$38.8M	+$24.5M	+172%	1.59%	12.8%	4
3956	KI 3956 Koch Industries Wichita, Kansas	$38.7M	+$16.4M	+74%	0.14%	58.3%	6
3957	MCAI 3957 Meritech Capital Associates IV Palo Alto, California	$38.6M	+$13.1M	+52%	0%	–	1
3958	AGI 3958 Athena Global Investors Reston, Virginia	$38.5M	-$26.4M	-41%	5.2%	13.4%	33
3959	PCM 3959 Panning Capital Management New York	$38.5M	+$5.22M	+16%	121%	141%	11
3960	SCM 3960 Signia Capital Management Spokane, Washington	$37.9M	+$6.36M	+20%	24.2%	26.8%	36
3961	UOTTAIMCU 3961 University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$37.5M	+$3.09M	+9%	3.67%	33%	32
3962	DP 3962 Delta Partners Boston, Massachusetts	$37.4M	+$17.4M	+87%	3.51%	34.2%	7
3963	CCIA 3963 Campbell & Co Investment Adviser Baltimore, Maryland	$37.1M	+$17.4M	+88%	2.87%	31.6%	208
3964	FNBSF 3964 First National Bank Sioux Falls Sioux Falls, South Dakota	$36.7M	+$4.82M	+15%	3.03%	54.5%	263
3965	PM 3965 Parametrica Management Wanchai, Hong Kong	$36.3M	-$30.5M	-46%	9.26%	303%	297
3966	SAM 3966 Scion Asset Management Saratoga, California	$35.4M	-$10.1M	-22%	1.16%	10.5%	8
3967	BSCM 3967 Baker Street Capital Management Los Angeles, California	$35.2M	+$11.3M	+47%	47.1%	75.8%	1
3968	LOCC 3968 Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$35.1M	+$6.5M	+23%	3.67%	19.2%	83
3969	CI 3969 CAZ Investments Houston, Texas	$35.1M	+$55K	+0.2%	0.48%	40.5%	31
3970	SCP 3970 Scoria Capital Partners Stamford, Connecticut	$35.1M	–	–	17.9%	–	16
3971	ROTUOC 3971 Regents of the University of California Oakland, California	$35M	+$5.28M	+18%	13.7%	76.8%	27
3972	SPWA 3972 SteelBridge Private Wealth Advisors Naples, Florida	$34.4M	+$1.33M	+4%	7.1%	–	48
3973	HSS 3973 Harrison Street Securities Chicago, Illinois	$34.4M	+$3.7M	+12%	0.23%	41.2%	48
3974	SWM 3974 Strategic Wealth Management Kirkland, Washington	$33.8M	+$0	0%	0.4%	52.7%	8
3975	NCA 3975 NCM Capital Advisers Durham, North Carolina	$33.6M	-$1.24M	-4%	4.86%	45.4%	96