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, 7,710 funds (~95%) 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
OFA
7301
Oaktree Fund Advisors
California
$54.3M -$3.35M -6% 49
CI
7302
CAZ Investments
Texas
$53.8M +$36.1M +205% 33
ST
7303
Skorpios Trust
Cyprus
$53.2M +$16.1M +43% 2
CAM
7304
CenterStar Asset Management
Illinois
$52.6M -$28.7M -35% 213
GMEI
7305
Global Media & Entertainment Investments
Bahamas
$52.1M +$20.1M +63% 1
UFM
7306
Ursa Fund Management
California
$51.6M +$11.6M +29% 36
PCA
7307
PMV Capital Advisers
Texas
$51.5M +$6.64M +15% 125
VI
7308
VanderPol Investments
Michigan
$51.5M +$3.89M +8% 62
A
7309
AFBI
Florida
$51.4M 1
PE
7310
Platinum Equity
California
$51.3M +$8.14M +19% 3
GIM
7311
Groesbeck Investment Management
New Jersey
$51.3M -$5.74M -10% 62
SA
7312
SL Advisors
New Jersey
$50.8M -$4.7M -8% 32
GCM
7313
Gladius Capital Management
Illinois
$50.8M -$13M -20% 41
ACM
7314
Altai Capital Management
California
$50.8M -$4.31M -8% 6
E
7315
EnerVest
Texas
$50.1M +$2.92M +6% 1
RPM
7316
Ridgemont Partners Management
North Carolina
$49.7M +$2.47M +5% 1
BS
7317
Biglari Sardar
$49.7M +$2.51M +5% 10
RC
7318
Rithm Capital
New York
$49.4M -$550K -1% 33
ECT
7319
Ebor Charitable Trust
Wyoming
$49.4M -$662K -1% 4
NC
7320
Nekton Capital
United Kingdom
$49.4M +$53.7K +0.1% 23
VSAM
7321
Value Star Asset Management
Hong Kong
$49.2M +$16.8M +52% 12
JWBC
7322
John W. Brooker & Co
California
$49.2M +$6.56M +15% 48
SAMC
7323
Spectrum Asset Management (Connecticut)
Connecticut
$49.1M -$16.4M -25% 4
ICCON
7324
Investment Counsel Company of Nevada
Nevada
$49.1M +$293K +0.6% 87
SCA
7325
SMH Capital Advisors
Texas
$49M +$4.96M +11% 58