Portfolios

Michael & Susan Dell FoundationFundMichael & Susan Dell FoundationPrivate foundation of Dell founder Michael Dell and his wife SusanU.S. stock holdings rebuilt from the Michael & Susan Dell Foundation's quarterly 13F filings+341.2%Past 2 yearsTheleme Partners LLPFundTheleme Partners LLPConcentrated fund in LondonU.S. stock holdings rebuilt from Theleme Partners' quarterly 13F filings+221.8%Past 2 yearsDragoneer Investment Group, LLCFundDragoneer Investment Group, LLCGrowth investment firmU.S. stock holdings rebuilt from Dragoneer's quarterly 13F filings+179.3%Past 2 yearsLIGHT STREET CAPITAL MANAGEMENT, LLCFundLIGHT STREET CAPITAL MANAGEMENT, LLCTech-stock hedge fundU.S. stock holdings rebuilt from Light Street's quarterly 13F filings+120.6%Past 2 yearsBaupost GroupFundBaupost GroupHedge fund founded by Seth KlarmanU.S. stock holdings rebuilt from Baupost's quarterly 13F filings+110.4%Past 2 yearsPershing Square Capital ManagementFundPershing Square Capital ManagementHedge fund founded by Bill AckmanU.S. stock holdings rebuilt from Pershing Square's quarterly 13F filings+108.9%Past 2 yearsCloudAlpha Capital Management Limited/Hong KongFundCloudAlpha Capital Management Limited/Hong KongHong Kong asset managerU.S. stock holdings rebuilt from CloudAlpha's quarterly 13F filings+103.2%Past 2 yearsLILLY ENDOWMENT INCFundLILLY ENDOWMENT INCU.S. private foundation holding Eli Lilly stockU.S. stock holdings rebuilt from Lilly Endowment's quarterly 13F filings+95.0%Past 2 yearsBlue Whale Capital LLPFundBlue Whale Capital LLPUK growth fundU.S. stock holdings rebuilt from Blue Whale Capital's quarterly 13F filings+81.9%Past 2 yearsTORNO CAPITAL, LLCFundTORNO CAPITAL, LLCAsset managerU.S. stock holdings rebuilt from Torno Capital's quarterly 13F filings+79.8%Past 2 yearsHimalaya Capital ManagementFundHimalaya Capital ManagementInvestment firm founded by Li LuU.S. stock holdings rebuilt from Himalaya Capital's quarterly 13F filings+71.0%Past 2 yearsNVIDIA CorpFundNVIDIA CorpNVIDIA's own stock investmentsThe U.S. stocks NVIDIA holds, rebuilt from its quarterly 13F filings+70.4%Past 2 yearsTom Kean Jr.CongressTom Kean Jr.U.S. Representative (New Jersey)Holdings rebuilt from Tom Kean Jr.'s House trade filings+70.0%Past 2 yearsBruce WestermanCongressBruce WestermanU.S. Representative (Arkansas)Holdings rebuilt from Bruce Westerman's House trade filings+69.4%Past 2 yearsBoard of Trustees of The Leland Stanford Junior UniversityFundBoard of Trustees of The Leland Stanford Junior UniversityStanford University endowment's U.S. stock investmentsU.S. stock holdings rebuilt from Stanford University's quarterly 13F filings+68.9%Past 2 yearsVoyager Global Management LPFundVoyager Global Management LPGrowth hedge fundU.S. stock holdings rebuilt from Voyager Global's quarterly 13F filings+64.5%Past 2 yearsAppaloosa LPFundAppaloosa LPHedge fund founded by David TepperU.S. stock holdings rebuilt from Appaloosa's quarterly 13F filings+63.1%Past 2 yearsWEDGEWOOD PARTNERS INCFundWEDGEWOOD PARTNERS INCConcentrated growth fundU.S. stock holdings rebuilt from Wedgewood Partners' quarterly 13F filings+62.7%Past 2 yearsDan CrenshawCongressDan CrenshawU.S. Representative (Texas)Holdings rebuilt from Dan Crenshaw's House trade filings+60.7%Past 2 yearsValueAct Holdings, L.P.FundValueAct Holdings, L.P.Activist investment fundU.S. stock holdings rebuilt from ValueAct's quarterly 13F filings+58.1%Past 2 yearsRob WittmanCongressRob WittmanU.S. Representative (Virginia)Holdings rebuilt from Rob Wittman's House trade filings+56.3%Past 2 yearsLaurel LeeCongressLaurel LeeU.S. Representative (Florida)Holdings rebuilt from Laurel Lee's House trade filings+55.5%Past 2 yearsEd CaseCongressEd CaseU.S. Representative (Hawaii)Holdings rebuilt from Ed Case's House trade filings+55.4%Past 2 yearsPrime Capital Management Co LtdFundPrime Capital Management Co LtdAsset managerU.S. stock holdings rebuilt from Prime Capital's quarterly 13F filings+52.2%Past 2 yearsMAVERICK CAPITAL LTDFundMAVERICK CAPITAL LTDHedge fund founded by Lee AinslieU.S. stock holdings rebuilt from Maverick Capital's quarterly 13F filings+52.1%Past 2 yearsStony Point Capital LLCFundStony Point Capital LLCHedge fundU.S. stock holdings rebuilt from Stony Point Capital's quarterly 13F filings+50.7%Past 2 yearsWELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUSTFundWELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUSTInvestment portfolio of the UK's Wellcome TrustU.S. stock holdings rebuilt from Wellcome Trust's quarterly 13F filings+50.0%Past 2 yearsHARVARD MANAGEMENT CO INCFundHARVARD MANAGEMENT CO INCHarvard University's endowmentU.S. stock holdings rebuilt from the Harvard endowment's quarterly 13F filings+47.4%Past 2 yearsJIA INVESTMENT ALLIANCE PTE. LTD.FundJIA INVESTMENT ALLIANCE PTE. LTD.Singapore investment firmU.S. stock holdings rebuilt from JIA Investment's quarterly 13F filings+46.8%Past 2 yearsMirae Asset Global Investments Co., Ltd.FundMirae Asset Global Investments Co., Ltd.Asset manager of Korea's Mirae Asset groupU.S. stock holdings rebuilt from Mirae Asset's quarterly 13F filings+45.6%Past 2 yearsJared MoskowitzCongressJared MoskowitzU.S. Representative (Florida)Holdings rebuilt from Jared Moskowitz's House trade filings+42.9%Past 2 yearsRob BresnahanCongressRob BresnahanU.S. Representative (Pennsylvania)Holdings rebuilt from Rob Bresnahan's House trade filings+42.5%Past 2 yearsCANADA PENSION PLAN INVESTMENT BOARDFundCANADA PENSION PLAN INVESTMENT BOARDInvestment manager of the Canada Pension PlanU.S. stock holdings rebuilt from CPP Investments' quarterly 13F filings+41.7%Past 2 yearsPOLEN CAPITAL MANAGEMENT LLCFundPOLEN CAPITAL MANAGEMENT LLCGrowth-stock asset managerU.S. stock holdings rebuilt from Polen Capital's quarterly 13F filings+41.6%Past 2 yearsFisher Asset Management, LLCFundFisher Asset Management, LLCAsset manager founded by Ken FisherU.S. stock holdings rebuilt from Fisher Investments' quarterly 13F filings+41.2%Past 2 yearsBerkshire HathawayFundBerkshire HathawayWarren Buffett's holding companyU.S. stock holdings rebuilt from Berkshire Hathaway's quarterly 13F filings+40.6%Past 2 yearsAMAZON COM INCFundAMAZON COM INCAmazon's own stock investmentsU.S. stock holdings rebuilt from Amazon's quarterly 13F filings+40.2%Past 2 yearsThird Point LLCFundThird Point LLCHedge fund founded by Dan LoebU.S. stock holdings rebuilt from Third Point's quarterly 13F filings+39.4%Past 2 yearsJames ComerCongressJames ComerU.S. Representative (Kentucky)Holdings rebuilt from James Comer's House trade filings+39.1%Past 2 yearsTemasek Holdings (Private) LtdFundTemasek Holdings (Private) LtdSingapore government's investment companyU.S. stock holdings rebuilt from Temasek's quarterly 13F filings+38.8%Past 2 yearsThomas SuozziCongressThomas SuozziU.S. Representative (New York)Holdings rebuilt from Thomas Suozzi's House trade filings+38.3%Past 2 yearsKatherine ClarkCongressKatherine ClarkU.S. Representative (Massachusetts)Holdings rebuilt from Katherine Clark's House trade filings+38.1%Past 2 yearsNORGES BANKFundNORGES BANKCentral bank managing Norway's Government Pension Fund GlobalU.S. stock holdings rebuilt from the quarterly 13F filings of Norway's sovereign wealth fund+37.4%Past 2 yearsSwiss National BankFundSwiss National BankSwiss central bank's U.S. stock investmentsU.S. stock holdings rebuilt from Swiss National Bank's quarterly 13F filings+37.2%Past 2 yearsWhale Rock Capital Management LLCFundWhale Rock Capital Management LLCTech-stock hedge fundU.S. stock holdings rebuilt from Whale Rock's quarterly 13F filings+36.2%Past 2 yearsDan MeuserCongressDan MeuserU.S. Representative (Pennsylvania)Holdings rebuilt from Dan Meuser's House trade filings+35.3%Past 2 yearsCleo FieldsCongressCleo FieldsU.S. Representative (Louisiana)Holdings rebuilt from Cleo Fields' House trade filings+35.0%Past 2 yearsNancy PelosiCongressNancy PelosiU.S. RepresentativeHoldings rebuilt from the Pelosi family's House trade filings+33.6%Past 2 yearsFundsmith LLPFundFundsmith LLPFund firm founded by Terry SmithU.S. stock holdings rebuilt from Fundsmith's quarterly 13F filings+32.9%Past 2 yearsRudy YakymCongressRudy YakymU.S. Representative (Indiana)Holdings rebuilt from Rudy Yakym's House trade filings+32.7%Past 2 yearsNeal DunnCongressNeal DunnU.S. Representative (Florida)Holdings rebuilt from Neal Dunn's House trade filings+32.2%Past 2 yearsCoatue ManagementFundCoatue ManagementInvestment firm founded by Philippe LaffontU.S. stock holdings rebuilt from Coatue's quarterly 13F filings+30.3%Past 2 yearsTiger Global ManagementFundTiger Global ManagementHedge fund founded by Chase ColemanU.S. stock holdings rebuilt from Tiger Global's quarterly 13F filings+30.0%Past 2 yearsNan Shan Life Insurance Co., Ltd.FundNan Shan Life Insurance Co., Ltd.Taiwanese life insurerU.S. stock holdings rebuilt from Nan Shan Life's quarterly 13F filings+29.8%Past 2 yearsBridgewater AssociatesFundBridgewater AssociatesHedge fund founded by Ray DalioU.S. stock holdings rebuilt from Bridgewater's quarterly 13F filings+29.0%Past 2 yearsAltimeter Capital ManagementFundAltimeter Capital ManagementInvestment firm founded by Brad GerstnerU.S. stock holdings rebuilt from Altimeter's quarterly 13F filings+26.3%Past 2 yearsBAILLIE GIFFORD & COFundBAILLIE GIFFORD & COUK growth asset managerU.S. stock holdings rebuilt from Baillie Gifford's quarterly 13F filings+13.3%Past 2 yearsUNICOM Systems, Inc.FundUNICOM Systems, Inc.UNICOM Systems' own stock investmentsU.S. stock holdings rebuilt from UNICOM Systems' quarterly 13F filings—Not enough historyRK Capital Management, LLC/FLFundRK Capital Management, LLC/FLAsset managerU.S. stock holdings rebuilt from RK Capital's quarterly 13F filings—Not enough historyRovida Investment Management LtdFundRovida Investment Management LtdAsset managerU.S. stock holdings rebuilt from Rovida's quarterly 13F filings—Not enough historyTensor Edge Capital, LLCFundTensor Edge Capital, LLCSemiconductor-focused hedge fundU.S. stock holdings rebuilt from Tensor Edge's quarterly 13F filings—Not enough historyThiel Macro LLCFundThiel Macro LLCPeter Thiel's investment firmU.S. stock holdings rebuilt from Thiel Macro's quarterly 13F filings—Not enough historyAIChatGPTOpenAI’s modelChases the fastest risers and bets big on the leader—Not enough historyAIGrokxAI’s modelBuys what everyone just dumped—Not enough historyAIClaudeAnthropic’s modelSteps aside when it can’t tell—Not enough history