Hedge Fund Performance Screening: Identifying Leaders and Laggards

  • Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  • Choose your search criteria to discover the best and worst top 100 performance hedge funds.
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# Name Profit & Loss Cumulative Return Latest Filing Quarter Latest AUM Latest Holding Count
1 Donor Advised Charitable Giving Inc. $5.96B 1,211.94% 2025-09-30 $4.96B 40
2 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC $4.34B 1,183.20% 2025-09-30 $3.87B 10
3 General Equity Holdings LP $262.07M 901.68% 2025-09-30 $164.37M 12
4 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $1.51B 653.69% 2025-09-30 $1.25B 19
5 Steadview Capital Management LLC $890.43M 591.13% 2025-09-30 $697.71M 12
6 Tontine Asset Associates, LLC $4.19B 408.34% 2025-09-30 $5.44B 87
7 BIT Capital GmbH $2B 395.74% 2025-09-30 $2.19B 90
8 G2 Investment Partners Management LLC $820.4M 367.32% 2025-09-30 $486.76M 67
9 Value Aligned Research Advisors LLC $1.9B 314.64% 2025-09-30 $4.33B 42
10 Helikon Investments Ltd $1.37B 301.06% 2025-09-30 $1.45B 16
11 ONCE CAPITAL MANAGEMENT LLC $248.01M 288.97% 2025-09-30 $368.46M 26
12 FengHe Fund Management Pte. Ltd. $940.16M 287.41% 2025-09-30 $1.1B 35
13 REDWOOD CAPITAL MANAGEMENT LLC $800.05M 282.14% 2025-09-30 $903.17M 16
14 Greenstone Partners & Co. LLC $345.35M 278.09% 2025-06-30 $426.76M 11
15 Divisadero Street Capital Management, LP $1.83B 277.15% 2025-09-30 $2.15B 165
16 Newlands Management Operations LLC $15.24B 269.49% 2025-09-30 $21.08B 25
17 Ribbit Management Company LLC $1.95B 268.05% 2025-09-30 $2.11B 14
18 Whale Rock Capital Management LLC $8.17B 266.39% 2025-09-30 $8.49B 36
19 Giovanni Agnelli B.V. $3.6B 265.66% 2025-09-30 $5.34B 34
20 Caligan Partners LP $571.23M 265.02% 2025-09-30 $720.67M 16
21 Westwood Wealth Management $242.77M 263.98% 2025-09-30 $270.54M 45
22 RV Capital AG $512.71M 260.90% 2025-09-30 $546.24M 13
23 Yong Rong (HK) Asset Management Ltd $466.62M 259.95% 2025-09-30 $475.77M 14
24 Hiddenite Capital Partners LP $142.26M 255.18% 2025-09-30 $184.45M 17
25 AF Advisors Inc. $463.03M 249.07% 2025-09-30 $246.23M 30
26 CloudAlpha Capital Management Limited $1.05B 246.05% 2025-09-30 $1.11B 33
27 Analog Century Management LP $1.08B 242.39% 2025-09-30 $1.86B 23
28 GHE LLC $215.71M 236.97% 2025-09-30 $247.6M 34
29 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD $814.01M 230.48% 2025-09-30 $629.49M 13
30 Metavasi Capital LP $226.52M 229.85% 2025-09-30 $281.75M 28
31 Octahedron Capital Management L.P. $106.7M 227.21% 2025-09-30 $175.94M 23
32 Merk Investments LLC $245.59M 224.63% 2025-09-30 $325.03M 11
33 Atreides Management LP $3.84B 219.56% 2025-09-30 $3.85B 56
34 Aisling Capital Management LP $318.93M 215.62% 2025-09-30 $456.44M 14
35 KENSICO CAPITAL MANAGEMENT CORP $4.16B 211.09% 2025-09-30 $6.49B 22
36 Selkirk Management LLC $238.16M 210.72% 2025-09-30 $364.78M 12
37 AUGUSTINE ASSET MANAGEMENT INC $347.89M 210.00% 2025-09-30 $496.99M 111
38 Prospect Capital Advisors LLC $234.09M 196.65% 2025-09-30 $193.01M 28
39 Ratan Capital Management LP $177.6M 195.28% 2025-09-30 $185.28M 29
40 Voyager Global Management LP $2.42B 194.70% 2025-09-30 $3.41B 12
41 3G Capital Partners LP $258.24M 194.02% 2025-09-30 $422.05M 16
42 Kopernik Global Investors LLC $1.08B 193.33% 2025-09-30 $1.23B 22
43 PECONIC PARTNERS LLC $2.51B 193.00% 2025-09-30 $3.62B 12
44 Jericho Capital Asset Management L.P. $5.2B 192.72% 2025-09-30 $9.61B 30
45 Strategy Capital LLC $1.06B 191.33% 2025-09-30 $1.51B 10
46 Ardmore Road Asset Management LP $708.51M 190.97% 2025-09-30 $1.55B 71
47 HARVARD MANAGEMENT CO INC $1.33B 190.12% 2025-09-30 $2.11B 18
48 Duquesne Family Office LLC $3.42B 189.74% 2025-09-30 $3.93B 62
49 Shannon River Fund Management LLC $581.21M 187.37% 2025-09-30 $621.17M 20
50 Concentrum Wealth Management $211.68M 186.15% 2025-09-30 $346.62M 79
51 Privium Fund Management B.V. $413.58M 185.62% 2025-09-30 $556.26M 59
52 Cypress Point Wealth Management LLC $292.01M 184.95% 2025-09-30 $490.11M 77
53 Amitell Capital Pte Ltd $151.68M 184.79% 2025-09-30 $129.61M 41
54 Belvedere Trading LLC $1.12B 184.52% 2025-09-30 $1.24B 256
55 Kohlberg Kravis Roberts & Co. L.P. $3.52B 183.94% 2025-09-30 $5.56B 16
56 DOCK STREET ASSET MANAGEMENT INC $739.88M 183.90% 2025-09-30 $1.13B 47
57 Oxbow Capital Management (HK) Ltd $304.72M 183.19% 2025-09-30 $570.77M 11
58 HOEY INVESTMENTS INC $449.76M 182.91% 2025-09-30 $739.17M 403
59 MORGENS WATERFALL VINTIADIS & CO INC $136.98M 182.87% 2025-09-30 $145.76M 22
60 Grace and Mercy Foundation, Inc. $370.76M 182.13% 2025-09-30 $469.55M 17
61 Gavilan Investment Partners LLC $303.91M 182.07% 2025-09-30 $447.6M 13
62 Avala Global LP $1.48B 179.55% 2025-09-30 $2.42B 29
63 QVT Financial LP $1.25B 178.49% 2025-09-30 $878M 42
64 PAULSON & CO. INC. $1.97B 178.22% 2025-09-30 $2.97B 10
65 Blue Whale Capital LLP $997.41M 178.13% 2025-09-30 $1.81B 23
66 Blue Grotto Capital LLC $585.94M 177.53% 2025-09-30 $862.35M 26
67 Moerus Capital Management LLC $312.8M 177.52% 2025-09-30 $246.03M 13
68 ATMOS CAPITAL GESTAO DE RECURSOS LTDA. $702.67M 176.62% 2025-09-30 $707.5M 16
69 O'Keefe Stevens Advisory Inc. $261.77M 176.15% 2025-09-30 $369.31M 67
70 MARK ASSET MANAGEMENT LP $677.41M 175.86% 2025-09-30 $979.12M 47
71 MayTech Global Investments LLC $550.31M 173.63% 2025-09-30 $958.32M 24
72 Lane Generational LLC $92.11M 171.78% 2025-09-30 $120.4M 31
73 Spyglass Capital Management LLC $1.52B 170.42% 2025-09-30 $1.88B 25
74 L1 Capital Pty Ltd $1.23B 170.19% 2025-09-30 $1.57B 19
75 CYPRESS FUNDS LLC $787.05M 169.90% 2025-09-30 $763.23M 15
76 DARSANA CAPITAL PARTNERS LP $2.7B 169.82% 2025-09-30 $4.25B 14
77 SEQUOIA CAPITAL U.S. GROWTH FUND VIII, L.P. ("SEQUOIA CAPITAL U.S. GROWTH FUND VIII") $11.56B 169.15% 2025-09-30 $16.15B 16
78 Hyperion Asset Management Ltd $2.45B 168.75% 2025-09-30 $3.58B 18
79 Slate Path Capital LP $5.31B 168.26% 2025-09-30 $6.46B 50
80 Greenwich Wealth Management LLC $1.41B 168.20% 2025-09-30 $2B 274
81 Lattice Capital Management LLC $96.32M 166.84% 2025-09-30 $104.31M 23
82 BERKSHIRE CAPITAL HOLDINGS INC $249.52M 165.48% 2025-09-30 $329.24M 109
83 Absoluto Partners Gestao de Recursos Ltda $206.5M 165.22% 2025-09-30 $138.64M 31
84 Kinetic Partners Management LP $1.26B 165.15% 2025-09-30 $2.06B 42
85 Lynch Asset Management Inc. $185.52M 164.44% 2025-09-30 $312.56M 56
86 TIGER GLOBAL MANAGEMENT LLC $19.6B 163.95% 2025-09-30 $32.36B 56
87 Magnetar Financial LLC $10.32B 162.58% 2025-09-30 $15.4B 703
88 CRCM LP $264.74M 162.18% 2025-09-30 $345.67M 10
89 ThornTree Capital Partners LP $472.07M 161.83% 2025-09-30 $653.36M 18
90 NWI MANAGEMENT LP $698.37M 161.36% 2025-09-30 $1.01B 52
91 SCGE MANAGEMENT L.P. $4.06B 160.35% 2025-09-30 $5.43B 24
92 Amova Asset Management Americas, Inc. $9.11B 159.99% 2025-09-30 $10.32B 193
93 TenCore Partners LP $308.92M 159.65% 2025-09-30 $225.69M 12
94 Nellore Capital Management LLC $578.84M 158.69% 2025-09-30 $916.85M 14
95 Barton Investment Management $695.06M 158.39% 2025-09-30 $981.88M 51
96 ALLEN OPERATIONS LLC $552.91M 158.31% 2025-09-30 $837.66M 37
97 Gator Capital Management LLC $218.81M 158.07% 2025-09-30 $389.98M 74
98 Teewinot Capital Advisers L.L.C. $746.19M 156.33% 2025-09-30 $1.29B 34
99 DONALD SMITH & CO., INC. $3.34B 154.94% 2025-09-30 $5.02B 60
100 BLACKHILL CAPITAL INC $1.27B 154.09% 2025-09-30 $2.02B 51