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

Warren Buffett Berkshire Hathaway 11.56% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 21.24% 1-Year Est. Return

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

Ray Dalio Bridgewater Associates 26.44% 1-Year Est. Return

Ken Griffin Citadel Advisors 4.22% 1-Year Est. Return

Ken Fisher Fisher Asset Management 19.67% 1-Year Est. Return

Cathie Wood ARK Investment Management 94.51% 1-Year Est. Return

Jim Simons Renaissance Technologies 41.49% 1-Year Est. Return

David Tepper Appaloosa LP 29.86% 1-Year Est. Return

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 4,221 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 %	Holdings
426	MAMU 426 Marathon Asset Management (UK) London, United Kingdom	$2.72B	-$400M	-13%	81
427	LMIM 427 Lockheed Martin Investment Management Bethesda, Maryland	$2.72B	-$20.7M	-0.8%	120
428	BL 428 Balentine LLC Atlanta, Georgia	$2.71B	+$145M	+6%	245
429	FTWA 429 Fifth Third Wealth Advisors Cincinnati, Ohio	$2.71B	+$329M	+14%	826
430	CAMG 430 CWA Asset Management Group Naples, Florida	$2.7B	+$334M	+14%	722
431	ORIO 431 Old Republic International (ORI) Chicago, Illinois	$2.7B	+$146M	+6%	58
432	WPC 432 Wedmont Private Capital West Chester, Pennsylvania	$2.69B	+$348M	+15%	819
433	AIMU 433 Allianz Investment Management US Minneapolis, Minnesota	$2.68B	+$367M	+16%	65
434	KCM 434 Kedalion Capital Management London, United Kingdom	$2.66B	+$97.2M	+4%	5
435	KF 435 Krilogy Financial St. Louis, Missouri	$2.66B	+$919M	+53%	869
436	AWE 436 Avidian Wealth Enterprises Houston, Texas	$2.65B	+$195M	+8%	603
437	FMC 437 First Merchants Corp Muncie, Indiana	$2.65B	+$67.7M	+3%	384
438	RG 438 Renaissance Group Covington, Kentucky	$2.65B	+$84.3M	+3%	257
439	HCM 439 Howland Capital Management Boston, Massachusetts	$2.62B	+$170M	+7%	280
440	BAM 440 Belpointe Asset Management Reno, Nevada	$2.62B	+$218M	+9%	1,068
441	MWM 441 Meridian Wealth Management Lexington, Kentucky	$2.61B	+$267M	+11%	734
442	EGA 442 Eagle Global Advisors Houston, Texas	$2.61B	+$139M	+6%	282
443	SFS 443 Sowell Financial Services North Little Rock, Arkansas	$2.61B	+$151M	+6%	1,144
444	CM 444 Cercano Management Bellevue, Washington	$2.6B	-$903M	-26%	174
445	GIA 445 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$2.6B	+$176M	+7%	827
446	PA 446 Paralel Advisors Denver, Colorado	$2.57B	+$111M	+5%	110
447	WG 447 Welch Group Birmingham, Alabama	$2.56B	+$168M	+7%	305
448	CIAS 448 CBIZ Investment Advisory Services Independence, Ohio	$2.55B	+$296M	+13%	800
449	PCIG 449 Partners Capital Investment Group Boston, Massachusetts	$2.52B	+$21.1M	+0.8%	170
450	DJSG 450 D.J. St. Germain Springfield, Massachusetts	$2.5B	+$181M	+8%	957