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
SHM
7401
Sagard Holdings Management
Ontario, Canada
$20M -$15.8M -44% 114
SM
7402
Sabby Management
Florida
$19.3M +$6.27M +48% 57
PM
7403
Pharo Management
New York
$18.7M +$2.24M +14% 1
PA
7404
PPM America
Illinois
$18.6M +$8.6M +86% 6
BC
7405
Bakala Capital
South Carolina
$18.5M +$1.11M +6% 10
DADR
7406
Dynamo Administracao de Recursos
Brazil
$18.5M -$10.7M -37% 4
LPC
7407
Lion Point Capital
New York
$17.6M +$2.87M +20% 27
AL
7408
ACME LLC
California
$17.6M -$1.64M -9% 4
TPC
7409
Takeda Pharmaceutical Company
Japan
$16.4M -$3.18M -16% 11
CL
7410
Cabana LLC
Arkansas
$16.4M -$1.09M -6% 15
B
7411
BP
United Kingdom
$15.9M -$953K -6% 2
KL
7412
KCK Ltd
Bermuda
$15.1M -$3.22M -18% 2
LM
7413
Lasry Marc
$15.1M -$2.82M -16% 11
VH
7414
Vitol Holding
Netherlands
$14.5M +$698K +5% 2
AVM
7415
Avalon Ventures Management
California
$14.2M -$4.81M -25% 2
RCMUL
7416
Rokos Capital Management (US) LP
New York
$14.2M 1
MVG
7417
Madrona Venture Group
Washington
$13.8M +$1.22M +10% 3
SPM
7418
Symmetry Peak Management
Pennsylvania
$13.6M +$4.75M +54% 146
SI
7419
SQN Investors
California
$12.8M 1
RG
7420
Raine Group
New York
$12.6M -$3.31M -21% 4
AIA
7421
Acute Investment Advisory
Arizona
$11.9M -$363K -3% 18
VCG
7422
Vantage Consulting Group
Virginia
$11.2M +$5.48M +96% 3
M
7423
MetLife
New York
$11.1M +$734K +7% 6
GE
7424
General Electric
Ohio
$10.8M +$3.58M +49% 1
BPM
7425
Blue Pool Management
Hong Kong
$8.67M -$897K -9% 1