Superinvestors
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Type ▾Portfolio value ▾3Y ▾vs S&P ▾Holdings ▾
| Investor | Type | Portfolio value | 3Y performance | vs S&P 500 ⓘ | Holdings | Top holdings | |
|---|---|---|---|---|---|---|---|
GL |
GENDELL JEFFREY L
|
Fund | $7.3B | +419% | +340% | 100 | IESCAMROCTPCSNDK |
DG |
Slate Path Capital LP
|
Fund | $6.7B | +250% | +171% | 44 | HPETXNONNUERKT |
PP |
Polar Capital Holdings Plc
|
Fund | $27.9B | +235% | +156% | 225 | GOOGLAAPLNVDAMSFTAVGO |
VL |
Value Aligned Research Advisors, LLC
|
Fund | $20.7B | +232% | +153% | 61 | NVDAGOOGLAMZNTSMCRWV |
SD |
Duquesne Family Office
|
Fund | $3.4B | +231% | +152% | 68 | NTRAINSMTSMYPFTBBB |
AL |
Atreides Management, LP
|
Fund | $5.0B | +213% | +134% | 52 | ALABUCIENMUNVDA |
JL |
Jericho Capital Asset Management L.P.
|
Fund | $6.8B | +203% | +124% | 23 | FFIVAPPCIENLYVFWONK |
GK |
Light Street Capital
|
Fund | $534M | +203% | +124% | 23 | TSMNVDAAVGOAMDCHYM |
SL |
Situational Awareness LP
|
Fund | $13.7B | +196% | — | 29 | NVDASNDKORCLMUAVGO |
AS |
Whale Rock Capital Management LLC
|
Fund | $7.7B | +196% | +117% | 35 | GOOGLSNDKCLSAMZNTTMI |
KL |
Kohlberg Kravis Roberts & Co. L.P.
|
Fund | $5.2B | +192% | +113% | 42 | BTSGHSICBBIOCRGYNIQ |
LL |
Lingotto Investment Management LLP
|
Fund | $5.1B | +179% | +101% | 34 | TEVACVNAPSKYVALNG |
PL |
PECONIC PARTNERS LLC
|
Fund | $5.8B | +174% | +95% | 8 | PWRDYMTZAMZNFCX |
AI |
Alphabet Inc
|
Fund | $4.0B | +155% | +76% | 26 | CMEPLASTSRVMDARM |
AI |
Amova Asset Management Americas, Inc.
|
Fund | $7.1B | +149% | +71% | 186 | SHOPTSLAHOODAMDCRCL |
DS |
D. E. Shaw & Co., Inc.
|
Fund | $161.6B | +147% | +68% | 2835 | NVDAMSFTTSLAGOOGLAVGO |
CL |
CastleKnight Management LP
|
Fund | $6.0B | +143% | +64% | 379 | MUSNDKNVDACLSPBF |
NC |
Ratan Capital Management
|
Fund | $256M | +141% | +63% | 33 | AMZNMETANVDAVSTAVGO |
DL |
Deep Track Capital, LP
|
Fund | $6.1B | +139% | +60% | 61 | GHIMVTTARSPCVXGPCR |
PL |
PointState Capital LP
|
Fund | $7.9B | +130% | +51% | 44 | PCGCXDASHNVTXYZ |
JS |
House · IN
|
Congress | $707M | — | — | — | AXONAXPAZOBABAC |
RS |
Senate · FL
|
Congress | $499M | — | — | — | |
PR |
Senate · NE
|
Congress | $271M | — | — | — | |
NP |
House · CA
|
Congress | $270M | — | — | — | INTCUBERVSTNVDAGOOGL |
DM |
Senate · PA
|
Congress | $269M | — | — | — | AMTHDBLKPEPV |
DI |
House · CA
|
Congress | $267M | — | — | — | |
TS |
Senate · MT
|
Congress | $205M | — | — | — | |
AD |
House · MD
|
Congress | $181M | — | — | — | HUBBBWXTPWRSTECHRW |
DG |
House · NY
|
Congress | $158M | — | — | — | SPGISIGCYNOCZTSVTR |
BM |
Senate · OH
|
Congress | $139M | — | — | — | |
SD |
House · WA
|
Congress | $131M | — | — | — | MSFT |
KH |
House · OK
|
Congress | $108M | — | — | — | PLDTXNSMAKVUEMUA |
DB |
House · VA
|
Congress | $107M | — | — | — | |
GC |
House · CA
|
Congress | $95.9M | — | — | — | SFTBFCOOWDAYTSLACIEN |
SJ |
House · CA
|
Congress | $90.1M | — | — | — | QCOM |
RJ |
Senate · WI
|
Congress | $79M | — | — | — | SCHWPGRPGPEPMS |
RW |
House · TX
|
Congress | $75.3M | — | — | — | CVXPFEDISGE |
MM |
Senate · OK
|
Congress | $69.4M | — | — | — | |
DM |
House · PA
|
Congress | $68.8M | — | — | — | NVDAAAPLGOOGLAPTVV |
JR |
House · TN
|
Congress | $61.3M | — | — | — | MSFTGOOGGOOGL |
ⓘ Combined hedge funds, Congress, and notable investors. 3Y performance = replication of disclosed positions — not an actual audited return. vs S&P 500 = performance above/below the index (~+42% over 3Y), in percentage points. Sourced from SEC 13F & STOCK Act filings.