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, 6,860 funds (~84%) 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
CPM
6526
Connective Portfolio Management
New York
$56.6M +$9.91M +21% 44
NU
6527
Northwestern University
Illinois
$56.6M +$135K +0.2% 4
GMP
6528
Great Mountain Partners
Connecticut
$56.5M -$28.4M -33% 1
JC
6529
JCSD Capital
California
$56.3M +$4.87M +9% 25
NCFG
6530
New Century Financial Group
New Jersey
$56.3M -$29M -34% 122
SGA
6531
Siguler Guff Advisers
New York
$56.1M -$13.8M -20% 2
PAPAIJV
6532
Paragon Associates & Paragon Associates II Joint Venture
Texas
$56.1M -$6.88M -11% 18
DVF
6533
Discovery Value Fund
Singapore
$56M +$4.42M +9% 3
CCCPV
6534
Castle Creek Capital Partners VI
California
$55.9M +$2.1M +4% 2
QUSVM
6535
Qiming U.S. Ventures Management
Washington
$55.6M +$32M +136% 6
RCM
6536
Riverpark Capital Management
New York
$55.4M -$6.28M -10% 37
PAWC
6537
P.A.W. Capital
Connecticut
$55.2M +$3.26M +6% 20
ACM
6538
Aurelius Capital Management
New York
$55.2M +$40.5M +275% 10
KCM
6539
Kawa Capital Management
Florida
$55.2M +$292K +0.5% 6
CSTB
6540
Charles Schwab Trust Bank
Nevada
$55.1M -$39.8M -42% 1
GCGDR
6541
Geo Capital Gestora de Recursos
Brazil
$54.6M -$11.5M -17% 38
OFA
6542
Oaktree Fund Advisors
California
$54.3M -$3.35M -6% 49
CI
6543
CAZ Investments
Texas
$53.8M +$36.1M +205% 33
ST
6544
Skorpios Trust
Cyprus
$53.2M +$16.1M +43% 2
CAM
6545
CenterStar Asset Management
Illinois
$52.6M -$28.7M -35% 213
GMEI
6546
Global Media & Entertainment Investments
Bahamas
$52.1M +$20.1M +63% 1
PCA
6547
PMV Capital Advisers
Texas
$51.5M +$6.64M +15% 125
VI
6548
VanderPol Investments
Michigan
$51.5M +$3.89M +8% 62
A
6549
AFBI
Florida
$51.4M 1
PE
6550
Platinum Equity
California
$51.3M +$8.14M +19% 3