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, 4,228 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
CL
4126
Cabana LLC
Arkansas
$16.4M -$1.09M -6% 15
B
4127
BP
United Kingdom
$15.9M -$953K -6% 2
KL
4128
KCK Ltd
Bermuda
$15.1M -$3.22M -18% 2
MVG
4129
Madrona Venture Group
Washington
$13.8M +$1.22M +10% 3
AIA
4130
Acute Investment Advisory
Arizona
$11.9M -$363K -3% 18
VCG
4131
Vantage Consulting Group
Virginia
$11.2M +$5.48M +96% 3
GE
4132
General Electric
Ohio
$10.8M +$3.58M +49% 1
BM
4133
Belfer Management
New York
$7.2M +$662K +10% 19
SAS
4134
Spurstone Advisory Services
Connecticut
$6.97M +$375K +6% 154
HCRE
4135
Hoya Capital Real Estate
Connecticut
$6.02M +$755K +14% 9
OFC
4136
Oakland Financial Corp
$5.87M +$551K +10% 10
FM
4137
Factorial Management
Hong Kong
$5.04M +$460K +10% 5
LSC
4138
Leading Securities Company
Hong Kong
$4.74M -$2.26M -32% 5
AI
4139
Amplify Investments
Illinois
$3.93M +$258K +7% 28
PS
4140
PayPay Securities
Japan
$2.78M +$735K +36% 284
WOC
4141
West Oak Capital
California
$2.52M -$31.6K -1% 322
1I
4142
1888 Investments
Colorado
$1.87M +$128K +7% 4
CGA
4143
Compound Global Advisors
Washington
$1.84M +$746K +68% 20
NA
4144
Newport Asia
California
$1.71M 1
SVGI
4145
Sozo Ventures GP II
California
$1.33M +$471K +55% 1
UA
4146
USCF Advisers
California
$996K -$21.6K -2% 20
ACM
4147
Altium Capital Management
New York
$628K 1
CLIC
4148
Cincinnati Life Insurance Company
Ohio
$619K -$11.4K -2% 2