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

Warren Buffett Berkshire Hathaway 11.78% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 23.66% 1-Year Est. Return

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

Ray Dalio Bridgewater Associates 29.73% 1-Year Est. Return

Ken Griffin Citadel Advisors 4.72% 1-Year Est. Return

Ken Fisher Fisher Asset Management 24.78% 1-Year Est. Return

Cathie Wood ARK Investment Management 114.45% 1-Year Est. Return

Jim Simons Renaissance Technologies 50.56% 1-Year Est. Return

David Tepper Appaloosa LP 37.21% 1-Year Est. Return

Live Disclosures

Portfolio disclosures for 2025 Q4 are currently underway and will close on February 17th. As of this moment, 4,164 funds (~51%) 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
1976	DKAM 1976 Drummond Knight Asset Management Crows Nest, NSW, Australia	$357M	+$30.6M	+9%	15
1977	LC 1977 Legacy CG Plano, Texas	$357M	+$2.12M	+0.6%	50
1978	FMTCOCP 1978 Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania	$357M	+$3.25M	+0.9%	342
1979	CC 1979 Cypress Capital Franklin, Tennessee	$357M	+$7.6M	+2%	98
1980	CP 1980 Capital Planning Bellevue, Washington	$357M	+$13.6M	+4%	85
1981	WCM 1981 Westend Capital Management Sausalito, California	$357M	+$13.6M	+4%	281
1982	OFP 1982 OLIO Financial Planning Mclean, Virginia	$356M	+$15.6M	+5%	75
1983	FC 1983 Fusion Capital Mt. Pleasant, South Carolina	$356M	+$11.9M	+3%	101
1984	HWP 1984 Highline Wealth Partners Sherman Oaks, California	$355M	-$16.1M	-4%	1,175
1985	BDFN 1985 Bond & Devick Financial Network St. Louis Park, Minnesota	$355M	+$22.6M	+7%	193
1986	FAP 1986 Financial Advisory Partners Winter Park, Florida	$355M	+$12.2M	+4%	70
1987	EAM 1987 Empirical Asset Management Wellesley, Massachusetts	$355M	-$5.58M	-2%	387
1988	PAA 1988 Peregrine Asset Advisers Portland, Oregon	$354M	+$20.8M	+6%	196
1989	NWM 1989 Northcape Wealth Management Williamsville, New York	$354M	+$11.2M	+3%	144
1990	PWA 1990 PCG Wealth Advisors Overland Park, Kansas	$353M	+$10.2M	+3%	157
1991	OP 1991 Oldfield Partners London, United Kingdom	$353M	+$32.5M	+10%	20
1992	FIA 1992 FNY Investment Advisers New York	$352M	+$42.7M	+14%	1,519
1993	SCM 1993 Seascape Capital Management Portsmouth, New Hampshire	$352M	+$3.13M	+0.9%	100
1994	SEEDPG 1994 S.E.E.D. Planning Group Binghamton, New York	$351M	+$7.75M	+2%	92
1995	SPG 1995 Snow Phipps Group New York	$351M	+$39.7M	+13%	2
1996	WMP 1996 Wealth Management Partners Tucson, Arizona	$350M	+$35.5M	+11%	151
1997	BOS 1997 Bank of Stockton Stockton, California	$349M	-$1.46M	-0.4%	144
1998	ACM 1998 Arcataur Capital Management Milwaukee, Wisconsin	$349M	+$9.08M	+3%	104
1999	SIC 1999 Sterling Investment Counsel Buffalo, New York	$349M	+$37.1M	+12%	193
2000	BFWA 2000 Benchmark Financial Wealth Advisors Boca Raton, Florida	$348M	+$16.1M	+5%	134