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

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 4,232 funds (~52%) 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
BAM
4101
Broadcrest Asset Management
Florida
$44.1M -$10.7M -20% 7
TCM
4102
TCG Capital Management
California
$43.1M -$16.5M -28% 1
CIC
4103
Cincinnati Indemnity Company
Ohio
$41.3M +$36.3K +0.1% 10
TFIAP
4104
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$40.5M +$19.4M +92% 38
AP
4105
AlpInvest Partners
Netherlands
$39.8M -$11.6M -22% 8
CGIM
4106
Cannon Global Investment Management
Florida
$39.6M +$2.79M +8% 95
GC
4107
Gruss & Co
Florida
$38.4M +$17M +79% 34
RF
4108
Roberts Foundation
California
$37.6M +$2.67M +8% 2
SRC
4109
Samson Rock Capital
United Kingdom
$37.6M +$12.8M +52% 7
FC
4110
Fiduciary Counselling
Minnesota
$37.5M +$2.15M +6% 7
FWM
4111
FLP Wealth Management
Arkansas
$35.5M -$121K -0.3% 72
YAVAPFMC
4112
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$35.3M +$4.39M +14% 22
AECF
4113
Annie E. Casey Foundation
Maryland
$35.2M -$7.33M -17% 1
CPCM
4114
Cornerstone Partners Capital Management
Virginia
$34.5M +$1.16M +3% 6
WTG
4115
West Tower Group
Virginia
$34.5M -$11.6M -25% 92
TA
4116
TLS Advisors
Florida
$34.4M +$2.37M +7% 19
CVV
4117
Curative Ventures V
Texas
$33.9M -$5.64M -14% 1
CPR
4118
CSU Producer Resources
Ohio
$33.9M +$1.83M +6% 22
SCM
4119
SVB Capital Management
California
$31.7M -$31M -49% 13
TCM
4120
Tybourne Capital Management
Hong Kong
$30.9M -$3.61M -10% 6
MIG
4121
Meketa Investment Group
Massachusetts
$30.5M -$2.54M -8% 28
VVA
4122
Vida Ventures Advisors
Massachusetts
$29.4M +$13.5M +85% 2
PIM
4123
Pinnacle Investment Management
Hong Kong
$28.9M +$11.6M +67% 17
NCPI
4124
NewView Capital Partners I
California
$28M -$80K -0.3% 1
SP
4125
Syncona Portfolio
Guernsey
$27.7M -$10.9M -28% 2