World Smart Money

Track fast-moving smart money in vertical markets. Public SEC filings become a verifiable radar for AI, compute, power, and technology growth rotations.

NewsOpen case file

Top Public Disclosure Proxy Returns

Start with the highest public-disclosure proxy returns, then open a case file to see the holdings behind the move.

Not actual fund performance
Best performer#1

Situational Awareness LP

AI infrastructure fund founded by Leopold Aschenbrenner, used as the first case file.

12M return+193%PNL: +$26.4BSince tracking: +5267% · +$13.4B
Tracked universe202Tracked universeCurrent ranking4949 rows in this viewTop themeTop theme is inferred by rules from issuers, tickers, CUSIPs, and product keywords. It is a research label, not an SEC field.HedgeTop holding: SMHDisclosure lag13F data is normally public up to 45 days after quarter end. It is a delayed snapshot, not a live portfolio.45dNot actual fund performance
Time window
Entity type

Current ranking

Past 12 months · US Funds

49 ranked · 49 tracked
RankEntityPrincipalWhy it moved
#1st

Fund

Situational Awareness LP

AI infrastructure fund founded by Leopold Aschenbrenner, used as the first case file.

Leopold AschenbrennerFounder
+193%12M return
+$26.4BPNL
+5267%Since tracking
+$13.4BSince tracking PNL
HedgeTop holding: SMHCoverage: 98.7%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#2nd

Fund

Slate Path Capital LP

Technology and consumer internet public holdings sample.

Slate Path Capital LPFirm profile
+169%12M return
+$11.4BPNL
+146%Since tracking
+$4BSince tracking PNL
MixedTop holding: HPECoverage: 89.0%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#3rd

Fund

Whale Rock Capital Management LLC

Concentrated technology manager with useful signal around AI and internet beta.

Alex SacerdoteFounder / CIO
+71%12M return
+$5.5BPNL
+33%Since tracking
+$1.9BSince tracking PNL
ConsumerTop holding: GOOGLCoverage: 98.9%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#4th

Fund

Light Street Capital Management, LLC

Technology and internet-oriented manager for AI application and consumer internet signals.

Glen KacherFounder / CIO
+66%12M return
+$353.9MPNL
+42%Since tracking
+$156.9MSince tracking PNL
SemisTop holding: TSMCoverage: 93.0%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#5th

Fund

Perceptive Advisors LLC

Biotech growth capital sample.

Joe EdelmanFounder / CEO
+64%12M return
+$3.3BPNL
+22%Since tracking
+$918.1MSince tracking PNL
MixedTop holding: PRAXIS PRECISION MEDICINES ICoverage: 75.7%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#6th

Fund

Matrix Capital Management Company, LP

Technology growth manager for semiconductor, platform, and crowding signals.

David GoelFounder
+63%12M return
+$29.4MPNL
-99%Since tracking
-$8.6BSince tracking PNL
MixedTop holding: AURACoverage: 100.0%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#7th

Fund

Deerfield Management Company, L.P.

Healthcare and biotech specialist capital sample.

James FlynnCEO
+51%12M return
+$4.3BPNL
+81%Since tracking
+$3.8BSince tracking PNL
MixedTop holding: NUVLCoverage: 91.3%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#8th

Fund

Appaloosa LP

Macro and technology positioning with useful disclosure signal.

David TepperFounder
+40%12M return
+$2.4BPNL
+10%Since tracking
+$544.3MSince tracking PNL
ConsumerTop holding: AMZNCoverage: 86.3%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#9th

Fund

Darsana Capital Partners LP

Concentrated public holdings sample.

Darsana Capital Partners LPFirm profile
+35%12M return
+$1.6BPNL
+203%Since tracking
+$3.1BSince tracking PNL
MixedTop holding: SATSCoverage: 100.0%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#10th

Fund

ARK Investment Management LLC

Innovation growth manager for high-beta technology proxy signals.

Cathie WoodFounder / CEO
+34%12M return
+$4.4BPNL
-15%Since tracking
-$2.2BSince tracking PNL
ConsumerTop holding: TSLACoverage: 91.4%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#11th

Fund

OrbiMed Advisors LLC

Healthcare and biotech specialist 13F sample.

Carl GordonCo-founder / GP
+34%12M return
+$1.7BPNL
-9%Since tracking
-$473.5MSince tracking PNL
MixedTop holding: EWTXCoverage: 87.2%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#12th

Fund

Point72 Asset Management, L.P.

Multi-manager platform useful for theme breadth and rotation.

Steve CohenFounder
+33%12M return
+$25.9BPNL
+89%Since tracking
+$36.8BSince tracking PNL
SemisTop holding: NVDACoverage: 91.7%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#13th

Fund

Citadel Advisors LLC

Multi-strategy platform 13F disclosure sample.

Ken GriffinFounder / CEO
+32%12M return
+$197.6BPNL
+28%Since tracking
+$134.7BSince tracking PNL
HedgeTop holding: SPYCoverage: 93.9%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#14th

Fund

Maverick Capital Ltd

Technology growth and long/short legacy fund sample.

Lee AinslieFounder
+30%12M return
+$2.6BPNL
+85%Since tracking
+$4BSince tracking PNL
SemisTop holding: NVDACoverage: 94.8%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#15th

Fund

Coatue Management LLC

Technology growth manager useful for tracking AI application and infrastructure rotations.

Philippe LaffontFounder
+29%12M return
+$8.5BPNL
+47%Since tracking
+$9.3BSince tracking PNL
SemisTop holding: TSMCoverage: 98.0%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#16th

Fund

FMR LLC

Large asset manager for mainstream allocation changes.

Abigail JohnsonChairman / CEO
+29%12M return
+$548.7BPNL
+21%Since tracking
+$332.1BSince tracking PNL
SemisTop holding: NVDACoverage: 92.1%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#17th

Fund

Duquesne Family Office LLC

Stanley Druckenmiller-related family office public 13F proxy.

Stanley DruckenmillerFounder
+29%12M return
+$974.3KPNL
+17%Since tracking
+$502.2KSince tracking PNL
MixedTop holding: NTRACoverage: 89.9%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#18th

Fund

Matrix Asset Advisors, Inc.

Value and quality factor sample.

Matrix Asset Advisors, Inc.Firm profile
+29%12M return
+$314.2MPNL
+55%Since tracking
+$388.5MSince tracking PNL
SoftwareTop holding: MSFTCoverage: 89.4%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#19th

Fund

Millennium Management LLC

Large multi-manager platform for crowding and hedge-style disclosures.

Israel EnglanderFounder / CEO
+27%12M return
+$66BPNL
+18%Since tracking
+$37.5BSince tracking PNL
HedgeTop holding: IWMCoverage: 91.0%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#20th

Fund

Balyasny Asset Management L.P.

Multi-strategy equity platform for public crowding signals.

Dmitry BalyasnyFounder / CIO
+26%12M return
+$20.3BPNL
+70%Since tracking
+$31.6BSince tracking PNL
HedgeTop holding: SPYCoverage: 87.4%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#21th

Fund

Capital World Investors

Large long-only capital sample.

Capital World InvestorsFirm profile
+26%12M return
+$191BPNL
+41%Since tracking
+$213BSince tracking PNL
SemisTop holding: AVGOCoverage: 94.9%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#22th

Fund

Bridgewater Associates, LP

Large macro manager for ETF and allocation proxy signals.

Ray DalioFounder
+26%12M return
+$5.8BPNL
+38%Since tracking
+$6.2BSince tracking PNL
MixedTop holding: SPYCoverage: 92.8%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#23th

Fund

Teewinot Capital Advisers, L.L.C.

Smaller growth equity 13F sample.

Teewinot Capital Advisers, L.L.C.Firm profile
+25%12M return
+$314.3MPNL
+112%Since tracking
+$662.9MSince tracking PNL
ConsumerTop holding: AMZNCoverage: 97.5%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#24th

Fund

Two Sigma Investments, LP

Quant multi-strategy public holdings proxy.

John OverdeckCo-founder
+23%12M return
+$28.9BPNL
+211%Since tracking
+$84.1BSince tracking PNL
SemisTop holding: NVDACoverage: 83.3%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#25th

Fund

Viking Global Investors LP

Established growth manager for technology and healthcare growth signals.

Andreas HalvorsenCo-founder / CEO
+23%12M return
+$8.2BPNL
+46%Since tracking
+$11.3BSince tracking PNL
MixedTop holding: VCoverage: 96.7%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#26th

Fund

Renaissance Technologies LLC

Quantitative manager 13F sample for crowding context.

Jim SimonsFounder
+20%12M return
+$12.9BPNL
+8%Since tracking
+$5BSince tracking PNL
MixedTop holding: UTHRCoverage: 84.2%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#27th

Fund

Soros Fund Management LLC

Macro-oriented public holdings proxy.

George SorosFounder
+20%12M return
+$1.8BPNL
+42%Since tracking
+$2.7BSince tracking PNL
HedgeTop holding: SPYCoverage: 85.0%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#28th

Fund

Jennison Associates LLC

Large-cap growth manager for mainstream growth capital context.

Jennison Associates LLCFirm profile
+19%12M return
+$28.1BPNL
+19%Since tracking
+$23.5BSince tracking PNL
SemisTop holding: NVDACoverage: 96.6%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#29th

Fund

Pershing Square Capital Management, L.P.

Concentrated 13F manager useful for high-conviction portfolio signals.

Bill AckmanFounder / CEO
+19%12M return
+$2.6BPNL
+31%Since tracking
+$3.2BSince tracking PNL
MixedTop holding: BNCoverage: 100.0%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#30th

Fund

ClearBridge Investments, LLC

Quality growth long-only capital sample.

ClearBridge Investments, LLCFirm profile
+17%12M return
+$19.8BPNL
+11%Since tracking
+$10.9BSince tracking PNL
SemisTop holding: NVDACoverage: 94.7%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
Page 1 of 2

Not actual fund performance. Rankings use public disclosures after the filing becomes visible, not private NAV or live trading. PNL is estimated from disclosed portfolio value and proxy return. Proxy return is normalized over eligible publicly priced holdings, so fast-growing funds may have investor-level returns that differ materially from this proxy.

How ranking works

What ranks the list Proxy return from public holdings after the filing is visible. It is calculated on the eligible, publicly priced equity/ETF/option portion of the disclosure, not on private NAV or every non-priced line item.

What the window means 12M and quarter use the same disclosed portfolio, starting after the public filing date to avoid look-ahead.

Why some names are missing A row needs at least 70% price coverage on eligible publicly priced holdings. Obvious debt, internal funds, and non-public/non-priced lines are excluded from the coverage denominator.

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