Institutions that have a history of outperforming the market, actively manage large pools of capital, and place heavily weighted, focused positions.
Total Super Funds: 100
Total Assets Reported: 5,785
Total Unique Assets: 2,131
Total Reported Assets: $2,294,963,634,954
Return Since Report: -$27,401,448,492
Return Since Report: -1.19%
Fund Name | Investor | Report Date | Assets | Reported Holdings | Return Value | Return % |
|---|---|---|---|---|---|---|
| Abrams Capital Management | David Abrams | Q4 '25 | 12 | $5,673,786,822 | -$968,746,382 | -17.07% |
| AKO Capital | Nicolai Tangen | Q4 '25 | 22 | $6,568,399,000 | -$1,005,152,799 | -15.30% |
| Akre Capital Management | Chuck Akre | Q4 '25 | 18 | $9,120,742,965 | -$1,565,730,523 | -17.17% |
| Alkeon Capital Management | Panayotis Sparaggis | Q4 '25 | 112 | $63,132,237,911 | -$684,725,604 | -1.08% |
| Alphinity Investment Management | Johan Carlberg | Q4 '25 | 31 | $9,877,383,911 | -$752,862,047 | -7.62% |
| Altarock Partners | Mark Massey | Q4 '25 | 8 | $5,100,067,772 | -$684,384,953 | -13.42% |
| Altimeter Capital Management | Brad Gerstner | Q4 '25 | 18 | $6,661,973,445 | -$824,036,334 | -12.37% |
| Appaloosa | David Tepper | Q4 '25 | 39 | $6,925,020,650 | -$489,373,883 | -7.07% |
| Aquamarine Zurich | Guy Spier | Q4 '25 | 7 | $147,543,000 | -$12,036,489 | -8.16% |
| Atreides Management | Gavin Baker | Q4 '25 | 56 | $8,183,550,359 | -$298,664,373 | -3.65% |
| Baupost Group | Seth Klarman | Q4 '25 | 22 | $5,278,590,000 | -$260,294,989 | -4.93% |
| Berkshire Hathaway | Warren Buffett | Q4 '25 | 42 | $274,160,086,701 | -$4,091,635,504 | -1.49% |
| Blackstone | Stephen A. Schwarzman | Q4 '25 | 243 | $25,311,211,508 | +$2,705,456,468 | +10.69% |
| BLS Capital Fondsmaeglerselskab | Peter Bundgaard & Anders Lund | Q4 '25 | 12 | $2,950,500,392 | -$239,857,474 | -8.13% |
| Brave Warrior Advisors | Glenn Greenberg | Q4 '25 | 33 | $4,268,783,946 | -$461,558,324 | -10.81% |
| Brookfield Corporation | Bruce Flatt | Q4 '25 | 129 | $85,842,146,696 | -$7,897,571,313 | -9.20% |
| Cantillon Capital Management | William Von Mueffling | Q4 '25 | 37 | $18,493,573,387 | -$1,352,606,063 | -7.31% |
| Cardano Risk Management | Theo Kocken & Michaël De Vos | Q4 '25 | 35 | $9,942,233,000 | +$78,096,219,606 | +785.50% |
| Carl Icahn | Carl Icahn | Q4 '25 | 13 | $8,445,167,769 | +$661,028,488 | +7.83% |
| Coatue Management | Philippe Laffont | Q4 '25 | 52 | $39,962,643,007 | -$2,958,785,011 | -7.40% |
| CTC | Michael O'Rourke | Q4 '25 | 154 | $204,887,432,602 | -$44,511,755 | -0.02% |
| Dalal Street | Mohnish Pabrai | Q4 '25 | 4 | $402,040,227 | +$101,497,654 | +25.25% |
| Davis Selected Advisers | Christopher Davis | Q4 '25 | 108 | $22,249,323,816 | -$875,523,346 | -3.94% |
| DME Capital Management | Bill Nygren | Q4 '25 | 41 | $2,849,309,979 | +$28,602,380 | +1.00% |
| Dodge & Cox | Charles Pohl | Q4 '25 | 222 | $185,255,649,932 | -$5,304,468,111 | -2.86% |
| Dorsey Asset Management | Pat Dorsey | Q4 '25 | 10 | $1,150,397,601 | -$12,567,753 | -1.09% |
| Dragoneer Investment Group | Marc Stad | Q4 '25 | 27 | $4,585,865,307 | -$709,667,634 | -15.48% |
| Duquesne Family Office | Stanley Druckenmiller | Q4 '25 | 62 | $4,494,450,000 | -$186,051,225 | -4.14% |
| Durable Capital Partners | Henry Ellenbogen | Q4 '25 | 40 | $10,568,041,265 | -$906,922,741 | -8.58% |
| Eagle Capital Management | Ravenel B. Curry III | Q4 '25 | 56 | $32,110,112,765 | -$2,475,084,425 | -7.71% |
| Edgepoint Investment Group | Tye Bousada & Geoff MacDonald | Q4 '25 | 40 | $12,176,546,728 | -$732,418,995 | -6.01% |
| Edgewood Management | Allan Mecham | Q4 '25 | 89 | $20,999,474,914 | -$2,839,119,783 | -13.52% |
| Egerton Capital | John Armitage | Q4 '25 | 23 | $9,200,432,020 | -$746,492,244 | -8.11% |
| Elliott Investment Management | Paul Singer & Jonathan Pollock | Q4 '25 | 34 | $22,594,232,626 | +$1,852,135,445 | +8.20% |
| Farallon Capital Management | Andrew Spokes | Q4 '25 | 151 | $20,722,385,989 | -$1,668,092,622 | -8.05% |
| First Pacific Advisors | Steven Romick | Q4 '25 | 64 | $7,596,163,725 | -$615,562,390 | -8.10% |
| Flossbach Von Storch | Bert Flossbach & Kurt von Storch | Q4 '25 | 111 | $25,229,140,777 | -$2,280,971,888 | -9.04% |
| Fundsmith | Terry Smith | Q4 '25 | 37 | $17,116,090,918 | -$1,718,541,788 | -10.04% |
| Gardner Russo & Quinn | Thomas Russo | Q4 '25 | 87 | $9,263,410,798 | -$685,795,406 | -7.40% |
| Gates Foundation Trust | Bill Gates | Q4 '25 | 23 | $35,360,093,535 | +$581,232,336 | +1.64% |
| Generation Investment Management | Al Gore & David Blood | Q4 '25 | 33 | $14,417,139,346 | -$2,544,760,149 | -17.65% |
| Giverny Capital | Francois Rochon | Q4 '25 | 50 | $2,997,769,933 | -$184,105,255 | -6.14% |
| GQG Partners | Rajiv Jain & Tim Carver | Q4 '25 | 87 | $60,716,698,512 | +$3,987,091,803 | +6.57% |
| Greenhaven Associates | Edgar Wachenheim | Q4 '25 | 30 | $6,170,050,440 | -$132,393,040 | -2.15% |
| Guardcap Asset Management | Gavin Wilson | Q4 '25 | 27 | $3,742,490,213 | -$420,125,819 | -11.23% |
| Harding Loevner | Simon Hallett & Ferrill Roll | Q4 '25 | 76 | $11,365,305,907 | -$548,626,873 | -4.83% |
| Harris Associates | David Herro & Bill Nygren | Q4 '25 | 168 | $79,121,382,151 | -$3,728,436,380 | -4.71% |
| H&H International Investment | Duan Yongping | Q4 '25 | 14 | $17,488,569,921 | -$842,573,854 | -4.82% |
| Himalaya Capital Management | Li Lu | Q4 '25 | 9 | $3,568,876,223 | -$255,785,086 | -7.17% |
| Independent Franchise Partners | Hassan Elmasry | Q4 '25 | 27 | $15,724,095,815 | -$1,239,856,864 | -7.89% |
| Jensen Investment Management | Allen Bond | Q4 '25 | 89 | $6,355,926,761 | -$655,436,872 | -10.31% |
| Jericho Capital Asset Management | Josh Resnick | Q4 '25 | 25 | $8,777,145,542 | -$1,048,538,418 | -11.95% |
| Kensico Capital Management | Michael Lowenstein | Q4 '25 | 22 | $5,884,986,723 | -$1,156,643,128 | -19.65% |
| Leon G. Cooperman | Leon Cooperman | Q4 '25 | 40 | $3,014,011,771 | +$26,617,408 | +0.88% |
| Lindsell Train | Michael Lindsell & Nick Train | Q4 '25 | 28 | $3,943,390,802 | -$480,959,560 | -12.20% |
| Lone Pine Capital | Stephen Mandel | Q4 '25 | 32 | $13,611,137,640 | -$1,286,129,749 | -9.45% |
| Longview Partners | Ramzi Rishani | Q4 '25 | 23 | $9,575,962,963 | -$1,521,041,957 | -15.88% |
| Markel Group | Thomas S. Gayner | Q4 '25 | 128 | $12,544,358,274 | -$701,648,546 | -5.59% |
| Marshfield Associates | Christopher Blake | Q4 '25 | 17 | $5,704,794,334 | -$257,340,985 | -4.51% |
| Maverick Capital | Lee Ainslee | Q4 '25 | 179 | $9,316,015,748 | -$599,587,572 | -6.44% |
| MFN Partners Management | Michael DeMichele & Farhad Nanji | Q4 '25 | 9 | $4,706,614,957 | +$373,559,689 | +7.94% |
| Mirova US | Guillaume Abel | Q4 '25 | 43 | $9,960,349,006 | -$788,027,563 | -7.91% |
| Newlands Management Operations | Suren Senanayake | Q4 '25 | 17 | $19,399,299,845 | -$3,646,051,586 | -18.79% |
| Ninety One UK | Hendrik du Toit | Q4 '25 | 225 | $46,642,326,608 | -$4,803,718,534 | -10.30% |
| NWI Management | Hari Hariharan | Q4 '25 | 56 | $2,171,811,000 | +$537,916,260 | +24.77% |
| Oaktree Capital Management | Howard Marks | Q4 '25 | 172 | $7,027,767,837 | +$234,898,860 | +3.34% |
| Parnassus Investments | Benjamin Allen & Todd Ahlsten | Q4 '25 | 138 | $38,560,917,530 | -$2,303,182,672 | -5.97% |
| Patient Capital Management | Samantha McLemore | Q4 '25 | 40 | $2,590,708,835 | -$116,556,260 | -4.50% |
| Pershing Square Capital Management | Bill Ackman | Q4 '25 | 11 | $15,526,737,802 | -$1,398,028,805 | -9.00% |
| PineStone Asset Management | Samuel Reid | Q4 '25 | 43 | $16,086,375,964 | -$853,852,491 | -5.31% |
| Polen Capital Management | David Polen | Q4 '25 | 6 | $23,420,875,210 | -$367,513,293 | -1.57% |
| Primecap Management | Theo Kolokotrones | Q4 '25 | 319 | $132,110,156,202 | +$170,892,188 | +0.13% |
| Pzena Investment Management | Richard Pzena | Q4 '25 | 157 | $33,403,411,445 | -$2,028,227,565 | -6.07% |
| Ruane Cunniff & Goldfarb (Sequoia) | John Harris | Q4 '25 | 48 | $6,402,461,078 | -$635,930,804 | -9.93% |
| Sanders Capital | Lewis Sanders | Q4 '25 | 44 | $86,819,838,720 | -$1,856,696,137 | -2.14% |
| Sands Capital Management | Frank M. Sands | Q4 '25 | 66 | $32,875,165,743 | -$4,343,812,837 | -13.21% |
| SCGE Management | Scott C. Griffith | Q4 '25 | 20 | $4,390,040,574 | -$739,407,093 | -16.84% |
| Scion Asset Management | Michael Burry | Q3 '25 | 8 | $1,381,198,076 | -$12,689,082 | -0.92% |
| SC US (TTGP) | Jon Winkelried & Jim Coulter | Q4 '25 | 17 | $14,010,268,180 | -$3,479,689,533 | -24.84% |
| Semper Augustus Investments Group | Christopher Bloomstran | Q4 '25 | 39 | $869,557,914 | +$38,507,517 | +4.43% |
| Situational Awareness | Leopold Aschenbrenner | Q4 '25 | 29 | $5,516,758,344 | +$978,275,617 | +17.73% |
| Soros Fund Management | George Soros | Q4 '25 | 244 | $8,630,929,364 | -$331,687,281 | -3.84% |
| SRS Investment Management | Karthik Sarma | Q4 '25 | 31 | $9,498,375,758 | -$161,992,016 | -1.71% |
| Starboard Value | Jeffrey Smith | Q4 '25 | 22 | $5,279,507,877 | -$426,352,446 | -8.08% |
| Stockbridge Partners | Robert Gibson & Sharlyn C. Heslam | Q4 '25 | 13 | $4,543,169,740 | -$315,267,424 | -6.94% |
| Sustainable Growth Advisers | George Fraise & Gordon March& | Q4 '25 | 54 | $14,420,508,258 | -$1,814,837,124 | -12.59% |
| TCI Fund Management | Chris Hohn | Q4 '25 | 9 | $53,648,816,254 | -$6,437,488,778 | -12.00% |
| Third Point | Daniel Loeb | Q4 '25 | 44 | $7,274,621,868 | -$345,078,711 | -4.74% |
| Tiger Global Management | Chase Coleman | Q4 '25 | 54 | $29,714,313,270 | -$4,886,708,264 | -16.45% |
| Trian Fund Management | Nelson Peltz | Q4 '25 | 7 | $3,984,029,993 | -$122,528,594 | -3.08% |
| Valley Forge Capital Management | Dev Kantesaria | Q4 '25 | 9 | $4,411,308,632 | -$922,003,138 | -20.90% |
| ValueAct Holdings | Jeffrey W. Ubben | Q4 '25 | 16 | $7,025,028,860 | -$1,282,733,762 | -18.26% |
| Veritas Asset Management | Charles Richardson & Andy Headley | Q4 '25 | 27 | $9,772,914,109 | -$1,284,659,217 | -13.15% |
| Viking Global Investors | Andreas Halvorsen | Q4 '25 | 76 | $37,677,848,898 | -$2,512,967,428 | -6.67% |
| Wedgewood Partners | David Rolfe | Q4 '25 | 21 | $535,491,123 | -$36,737,722 | -6.86% |
| Weitz Investment Management | Wallace Weitz | Q4 '25 | 44 | $1,686,582,601 | -$167,678,979 | -9.94% |
| Whale Rock Capital Management | Alex Sacerdote | Q4 '25 | 32 | $7,820,249,818 | -$750,010,870 | -9.59% |
| Windacre Partnership | Snehal Amin | Q4 '25 | 13 | $9,324,416,377 | -$1,356,913,182 | -14.55% |
| Winslow Capital Management | Justin Kelly | Q4 '25 | 62 | $29,802,721,291 | -$3,544,446,085 | -11.89% |
| Yacktman Asset Management | Donald Yacktman | Q4 '25 | 72 | $7,143,813,209 | +$251,899,347 | +3.53% |