World Smart Money

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

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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.

Proxy return+217%PNL: +$12B
Tracked universe200Tracked universeCurrent ranking53200 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.PowerTop holding: BEDisclosure 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 · All

53 ranked · 200 tracked
RankEntityPrincipalWhy it moved
#1st

Fund

Situational Awareness LP

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

Leopold AschenbrennerFounder
+217%Proxy return
+$12BPNL
PowerTop holding: BECoverage: 98.6%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#2nd

Fund

Perceptive Advisors LLC

Biotech growth capital sample.

Perceptive Advisors LLCFirm profile
+76%Proxy return
+$4.2BPNL
MixedTop holding: PRAXCoverage: 83.1%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
+70%Proxy return
+$5.5BPNL
ConsumerTop holding: GOOGLCoverage: 99.3%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#4th

Fund

Deerfield Management Company, L.P.

Healthcare and biotech specialist capital sample.

Deerfield Management Company, L.P.Firm profile
+54%Proxy return
+$4.2BPNL
MixedTop holding: NUVLCoverage: 91.2%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#5th

Fund

OrbiMed Advisors LLC

Healthcare and biotech specialist 13F sample.

OrbiMed Advisors LLCFirm profile
+41%Proxy return
+$2BPNL
MixedTop holding: EWTXCoverage: 93.1%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#6th

Fund

Slate Path Capital LP

Technology and consumer internet public holdings sample.

Slate Path Capital LPFirm profile
+35%Proxy return
+$3BPNL
HedgeTop holding: SPYCoverage: 96.8%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#7th

Fund

Pershing Square Capital Management, L.P.

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

Bill AckmanFounder / CEO
+34%Proxy return
+$5.4BPNL
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
#8th

Fund

Point72 Asset Management, L.P.

Multi-manager platform useful for theme breadth and rotation.

Steve CohenFounder
+32%Proxy return
+$29BPNL
SemisTop holding: NVDACoverage: 91.8%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#9th

Fund

Citadel Advisors LLC

Multi-strategy platform 13F disclosure sample.

Ken GriffinFounder / CEO
+32%Proxy return
+$213.5BPNL
HedgeTop holding: QQQCoverage: 94.1%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
+31%Proxy return
+$4.7BPNL
ConsumerTop holding: TSLACoverage: 99.3%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#11th

Fund

Coatue Management LLC

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

Philippe LaffontFounder
+29%Proxy return
+$11.7BPNL
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
#12th

Fund

Maverick Capital Ltd

Technology growth and long/short legacy fund sample.

Lee AinslieFounder
+29%Proxy return
+$2.7BPNL
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
#13th

Fund

Hitchwood Capital Management LP

Growth long/short sample.

Hitchwood Capital Management LPFirm profile
+29%Proxy return
+$6BPNL
HedgeTop holding: GDXCoverage: 90.0%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#14th

Fund

FMR LLC

Large asset manager for mainstream allocation changes.

FMR LLCFirm profile
+28%Proxy return
+$542.5BPNL
SemisTop holding: NVDACoverage: 93.8%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#15th

Politician

John Boozman Household

John Boozman Senate PTR household trading disclosure proxy. Amounts are range-estimated.

John BoozmanSenator · AR · R
+27%Proxy return
+$167.8KPNL
MixedTop holding: JPMPTR coverage: 95.6%For politicians, coverage is measured by transaction count: mapped ticker plus enough public price history divided by total PTR transactions in the window.Source: PTR
#16th

Fund

Duquesne Family Office LLC

Stanley Druckenmiller-related family office public 13F proxy.

Stanley DruckenmillerFounder
+27%Proxy return
+$1.2MPNL
MixedTop holding: NTRACoverage: 89.7%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#17th

Fund

Millennium Management LLC

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

Israel EnglanderFounder / CEO
+26%Proxy return
+$62.9BPNL
MixedTop holding: IVVCoverage: 91.3%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#18th

Fund

Bridgewater Associates, LP

Large macro manager for ETF and allocation proxy signals.

Ray DalioFounder
+26%Proxy return
+$7.1BPNL
MixedTop holding: SPYCoverage: 92.9%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#19th

Fund

Balyasny Asset Management L.P.

Multi-strategy equity platform for public crowding signals.

Dmitry BalyasnyFounder / CIO
+25%Proxy return
+$19.7BPNL
HedgeTop holding: QQQCoverage: 87.5%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#20th

Fund

Viking Global Investors LP

Established growth manager for technology and healthcare growth signals.

Andreas HalvorsenCo-founder / CEO
+25%Proxy return
+$9.3BPNL
SoftwareTop holding: MSFTCoverage: 97.1%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#21th

Fund

Teewinot Capital Advisers, L.L.C.

Smaller growth equity 13F sample.

Teewinot Capital Advisers, L.L.C.Firm profile
+24%Proxy return
+$321.1MPNL
MixedTop holding: LLYCoverage: 97.4%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#22th

Fund

Appaloosa LP

Macro and technology positioning with useful disclosure signal.

David TepperFounder
+24%Proxy return
+$1.2MPNL
MixedTop holding: SPYCoverage: 71.5%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#23th

Fund

Two Sigma Investments, LP

Quant multi-strategy public holdings proxy.

Two Sigma Investments, LPFirm profile
+23%Proxy return
+$16.3BPNL
MixedTop holding: XLYCoverage: 83.3%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#24th

Fund

Renaissance Technologies LLC

Quantitative manager 13F sample for crowding context.

Jim SimonsFounder
+21%Proxy return
+$13.5BPNL
SoftwareTop holding: PLTRCoverage: 84.2%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#25th

Fund

Capital World Investors

Large long-only capital sample.

Capital World InvestorsFirm profile
+21%Proxy return
+$113BPNL
SoftwareTop holding: MSFTCoverage: 97.7%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#26th

Fund

Matrix Asset Advisors, Inc.

Value and quality factor sample.

Matrix Asset Advisors, Inc.Firm profile
+21%Proxy return
+$118.5BPNL
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
#27th

Politician

John Hickenlooper Household

John Hickenlooper Senate PTR household trading disclosure proxy. Amounts are range-estimated.

John W. HickenlooperSenator · CO · D
+19%Proxy return
+$241.4KPNL
PowerTop holding: LBRDAPTR coverage: 100.0%For politicians, coverage is measured by transaction count: mapped ticker plus enough public price history divided by total PTR transactions in the window.Source: PTR
#28th

Fund

Darsana Capital Partners LP

Concentrated public holdings sample.

Darsana Capital Partners LPFirm profile
+19%Proxy return
+$33.3KPNL
MixedTop holding: AAPLCoverage: 93.0%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#29th

Fund

Soros Fund Management LLC

Macro-oriented public holdings proxy.

George SorosFounder
+18%Proxy return
+$1.6BPNL
ConsumerTop holding: AMZNCoverage: 85.5%Coverage is measured against eligible publicly priced holdings only; obvious debt, internal funds, and non-priced lines are excluded.Source: SEC 13F
#30th

Fund

Glenview Capital Management, LLC

Healthcare and event-driven positioning reference.

Glenview Capital Management, LLCFirm profile
+18%Proxy return
+$901.8MPNL
MixedTop holding: CVSCoverage: 78.2%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 7

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.

Study holdingsTracked universe