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, 6,984 funds (~86%) 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
GSC
6676
Ground Swell Capital
South Carolina
$45.7M -$15.4M -25% 266
WCPI
6677
Wynnchurch Capital Partners IV
Illinois
$44.8M -$27.9M -38% 1
BAM
6678
Broadcrest Asset Management
Florida
$44.1M -$10.7M -20% 7
NA
6679
Novus Advisors
South Carolina
$43.6M -$22M -34% 78
ACM
6680
AREX Capital Management
New York
$43.4M -$7.9M -15% 20
TCM
6681
TCG Capital Management
California
$43.1M -$16.5M -28% 1
NLVP
6682
New Leaf Venture Partners
New York
$43M -$9.9M -19% 8
LWM
6683
Laidlaw Wealth Management
New York
$42M +$7.26M +21% 67
CIC
6684
Cincinnati Indemnity Company
Ohio
$41.3M +$36.3K +0.1% 10
MA
6685
Mosaic Advisors
Texas
$41.3M -$26.8M -39% 28
TFIAP
6686
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$40.5M +$19.4M +92% 38
AP
6687
AlpInvest Partners
Netherlands
$39.8M -$11.6M -22% 8
SIM
6688
Spark Investment Management
New York
$39.8M +$3.34M +9% 28
CGIM
6689
Cannon Global Investment Management
Florida
$39.6M +$2.79M +8% 95
CPM
6690
Corre Partners Management
New York
$39.1M -$2.82M -7% 4
WA
6691
Wilshire Advisors
California
$38.6M +$27.5M +249% 7
APM
6692
Advanced Portfolio Management
New York
$38.4M +$2.6M +7% 131
GC
6693
Gruss & Co
Florida
$38.4M +$17M +79% 34
DIG
6694
Dauntless Investment Group
New Hampshire
$38.1M +$16.8M +79% 104
RF
6695
Roberts Foundation
California
$37.6M +$2.67M +8% 2
SRC
6696
Samson Rock Capital
United Kingdom
$37.6M +$12.8M +52% 7
FC
6697
Fiduciary Counselling
Minnesota
$37.5M +$2.15M +6% 7
CT
6698
ClearAlpha Technologies
Connecticut
$36.6M +$1.84M +5% 93
PI
6699
Pelion Inc
Utah
$36.3M -$8.74M -19% 4
AM
6700
Arkhouse Management
New York
$35.9M -$988K -3% 19