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 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC $4.44B 1,183.62% 2025-12-31 $3.45B 10
2 General Equity Holdings LP $272.14M 979.53% 2025-12-31 $160.04M 12
3 Schwab Charitable Fund $5.39B 535.53% 2025-12-31 $4.46B 42
4 GREENOAKS CAPITAL PARTNERS LLC $2.75B 494.00% 2025-12-31 $2.98B 10
5 Steadview Capital Management LLC $758.18M 425.49% 2025-12-31 $531.09M 11
6 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $1.37B 347.20% 2025-12-31 $1.26B 17
7 Kopernik Global Investors LLC $1.66B 342.46% 2025-12-31 $1.25B 22
8 Caligan Partners LP $799.81M 336.99% 2025-12-31 $1.09B 20
9 G2 Investment Partners Management LLC $790.04M 331.97% 2025-12-31 $420.03M 70
10 GENDELL JEFFREY L $4.08B 314.18% 2025-12-31 $5.73B 93
11 REDWOOD CAPITAL MANAGEMENT LLC $920.09M 310.59% 2025-12-31 $753.54M 16
12 Greenstone Partners & Co. LLC $421.78M 308.86% 2025-12-31 $514.43M 12
13 BIT Capital GmbH $1.73B 285.40% 2025-12-31 $2.29B 87
14 CloudAlpha Capital Management Limited $1.08B 275.61% 2025-12-31 $1.11B 43
15 Divisadero Street Capital Management, LP $1.84B 248.45% 2025-12-31 $1.74B 87
16 Helikon Investments Ltd $1.54B 239.93% 2025-12-31 $1.88B 16
17 ONCE CAPITAL MANAGEMENT LLC $255.3M 236.70% 2025-12-31 $396.62M 19
18 Ribbit Management Company LLC $1.74B 233.88% 2025-12-31 $2.01B 14
19 FengHe Fund Management Pte. Ltd. $951.85M 230.64% 2025-12-31 $1.78B 38
20 Value Aligned Research Advisors LLC $1.81B 227.87% 2025-12-31 $4.88B 47
21 Whale Rock Capital Management LLC $7.65B 217.97% 2025-12-31 $7.82B 32
22 Hiddenite Capital Partners LP $135.09M 216.85% 2025-12-31 $191.62M 17
23 Kohlberg Kravis Roberts & Co. L.P. $4.53B 213.87% 2025-12-31 $5.86B 14
24 Analog Century Management LP $1.37B 211.31% 2025-12-31 $2.03B 24
25 Aisling Capital Management LP $442.65M 209.78% 2025-12-31 $478.92M 13
26 Octahedron Capital Management L.P. $113.28M 207.88% 2025-12-31 $146.96M 16
27 Selkirk Management LLC $245.55M 207.30% 2025-12-31 $378.12M 12
28 RV Capital GmbH $460.72M 204.90% 2025-12-31 $429.53M 12
29 Vivo Capital LLC $1.55B 204.22% 2025-12-31 $1.55B 47
30 Merk Investments LLC $290.85M 200.58% 2025-12-31 $360.65M 10
31 Metavasi Capital LP $203.74M 198.36% 2025-12-31 $226.96M 25
32 Lynx1 Capital Management LP $347.96M 197.65% 2025-12-31 $494M 22
33 LONG WALK MANAGEMENT LP $275.99M 193.05% 2025-12-31 $449.5M 10
34 Exor Capital LLP $3.58B 192.15% 2025-12-31 $5.67B 38
35 Duquesne Family Office LLC $3.7B 191.84% 2025-12-31 $4.22B 58
36 Cypress Point Wealth Management LLC $293.5M 191.50% 2025-12-31 $454.83M 86
37 Westwood Wealth Management $220.03M 182.29% 2025-12-31 $130M 103
38 TCG Crossover Management LLC $1.7B 181.82% 2025-12-31 $3.02B 43
39 Slate Path Capital LP $6.11B 177.12% 2025-12-31 $7.41B 50
40 Arbiter Partners Capital Management LLC $101.41M 175.01% 2025-12-31 $185.57M 43
41 Atreides Management LP $3.5B 174.72% 2025-12-31 $4.71B 49
42 AUGUSTINE ASSET MANAGEMENT INC $329.49M 173.85% 2025-12-31 $500.85M 113
43 Orion Resource Partners LP $537.97M 173.84% 2025-12-31 $203.12M 21
44 Jericho Capital Asset Management L.P. $5.37B 171.74% 2025-12-31 $8.78B 25
45 PLUSTICK MANAGEMENT LLC $165.46M 169.74% 2025-12-31 $226M 21
46 Avala Global LP $1.56B 168.95% 2025-12-31 $2.09B 22
47 KENSICO CAPITAL MANAGEMENT CORP $3.72B 164.27% 2025-12-31 $5.88B 21
48 COMMODORE CAPITAL LP $1.51B 163.27% 2025-12-31 $1.5B 33
49 Strategy Capital LLC $954.08M 162.06% 2025-12-31 $1.36B 11
50 Silver Point Capital L.P. $1.2B 159.11% 2025-12-31 $1.71B 18
51 Pennant Investors LP $340.21M 158.92% 2025-12-31 $410.63M 15
52 ACUTA CAPITAL PARTNERS LLC $123.35M 158.42% 2025-12-31 $147.26M 29
53 L1 Capital Pty Ltd $1.41B 157.64% 2025-12-31 $1.92B 20
54 PECONIC PARTNERS LLC $2.44B 155.79% 2025-12-31 $4.21B 15
55 Blue Grotto Capital LLC $574.25M 154.88% 2025-12-31 $973.11M 24
56 Privium Fund Management B.V. $386.99M 154.29% 2025-12-31 $543.13M 57
57 Fairmount Funds Management LLC $1.07B 153.85% 2025-12-31 $1.31B 13
58 Newlands Management Operations LLC $12.28B 153.83% 2025-12-31 $19.4B 17
59 Madison Avenue Partners LP $1.25B 152.05% 2025-12-31 $2.33B 23
60 Prospect Capital Advisors LLC $200.82M 151.55% 2025-12-31 $193.92M 27
61 GHE LLC $180.61M 151.43% 2025-12-31 $301.79M 54
62 Gator Capital Management LLC $214.83M 151.21% 2025-12-31 $483.71M 113
63 LIGHT STREET CAPITAL MANAGEMENT LLC $408.96M 150.24% 2025-12-31 $649.79M 24
64 Bain Capital Life Sciences Investors LLC $1.31B 149.73% 2025-12-31 $1.3B 18
65 Latash Investments LLC $120.19M 148.64% 2025-12-31 $148.89M 18
66 Ratan Capital Management LP $153.08M 148.52% 2025-12-31 $364.91M 38
67 CRCM LP $265.59M 148.43% 2025-12-31 $295.99M 11
68 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD $713.19M 145.30% 2025-09-30 $629.49M 13
69 NewGen Asset Management Ltd $154.1M 145.15% 2025-12-31 $156.39M 22
70 Spyglass Capital Management LLC $1.4B 144.25% 2025-12-31 $2B 25
71 ALETHEA CAPITAL MANAGEMENT LLC $125.25M 143.87% 2025-12-31 $203.93M 12
72 AF Advisors Inc. $395.69M 143.21% 2025-12-31 $263.2M 29
73 Frazier Life Sciences Management L.P. $2.4B 142.87% 2025-12-31 $3.71B 39
74 Shannon River Fund Management CO LLC $535.62M 142.45% 2025-12-31 $637.51M 26
75 BERKSHIRE CAPITAL HOLDINGS INC $221.85M 141.07% 2025-12-31 $301.7M 109
76 HOEY INVESTMENTS INC $407.3M 140.38% 2025-12-31 $736.67M 411
77 Pennant Select LLC $134.67M 139.40% 2025-12-31 $188.98M 13
78 NEA Management Company LLC $1.39B 138.84% 2025-12-31 $1.96B 27
79 HARVARD MANAGEMENT CO INC $1.14B 138.27% 2025-12-31 $2.08B 18
80 ALLEN OPERATIONS LLC $506.38M 136.91% 2025-12-31 $799.23M 35
81 Kinetic Partners Management LP $1.21B 136.64% 2025-12-31 $2.06B 44
82 Saturn V Capital Management LP $335.21M 135.05% 2025-12-31 $544.9M 20
83 DOCK STREET ASSET MANAGEMENT INC $644.06M 134.94% 2025-12-31 $1.09B 45
84 Gavilan Investment Partners LLC $258.78M 134.41% 2025-12-31 $416.35M 13
85 Blue Whale Capital LLP $939.71M 134.22% 2025-12-31 $1.95B 24
86 NIERENBERG INVESTMENT MANAGEMENT CO $142.86M 132.98% 2025-12-31 $198.19M 43
87 Nokomis Capital L.L.C. $225.96M 132.64% 2025-12-31 $346.74M 46
88 Deep Track Capital LP $3.14B 131.24% 2025-12-31 $4.38B 53
89 Sloy Dahl & Holst LLC $581.69M 130.77% 2025-12-31 $830.03M 112
90 Flight Deck Capital LP $89.72M 129.97% 2025-12-31 $117.25M 11
91 Financial Security Advisor Inc. $395.82M 129.94% 2025-12-31 $516.4M 157
92 BLACKHILL CAPITAL INC $1.14B 129.93% 2025-12-31 $1.94B 50
93 Himension Fund $1.1B 129.65% 2025-12-31 $1.59B 94
94 Valiant Capital Management L.P. $795.65M 129.56% 2025-12-31 $1.19B 29
95 TIGER TECHNOLOGY MANAGEMENT LLC $17.46B 129.50% 2025-12-31 $29.71B 54
96 PointState Capital LP $3.32B 128.91% 2025-12-31 $5.85B 53
97 Whitefort Capital Management, LP $186.17M 128.70% 2025-12-31 $317.66M 15
98 Sofinnova Investments Inc. $1.55B 127.88% 2025-12-31 $2.32B 60
99 CORSAIR CAPITAL MANAGEMENT LLC $335.82M 127.80% 2025-12-31 $604.48M 149
100 3G Capital Partners LP $230.67M 126.41% 2025-12-31 $424.13M 13