Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

LH Capital Markets, LLC $39.4M

4 positions · as of September 30, 2022 · SPDR S&P 500 ETF Tr · Global Business Travel Group · Landcadia Holdings Iv Inc

HAVENS ADVISORS LLC $39.3M

31 positions · as of December 31, 2022 · Cowen Inc · Umpqua Hldgs Corp · Tower Semiconductor Ltd

Matrix China Management III, L.P. $39.3M

2 positions · as of September 30, 2022 · Futu Holdings Limited · So-young International Inc.

OAKBROOK INVESTMENTS LLC $39.2M

78 positions · as of March 31, 2020 · Apple Inc. · Microsoft Corporation · Berkshire Hathaway Inc.

Spectrum Equity Management, Inc. $39.1M

2 positions · as of September 30, 2022 · Definitive Healthcare Corp · Momentive Global, Inc.

VANGUARD MARKETING CORPORATION $39M

1 positions · as of June 30, 2026 · Vanguard Quantitative Fds

Infini Capital Management Ltd $38.9M

1 positions · as of June 30, 2026 · Vnet Group Inc-adr

Bregal General Partner Jersey Ltd $38.8M

1 positions · as of June 30, 2026 · Karman Hldgs Inc

RRJ CAPITAL II LTD $38.8M

1 positions · as of September 30, 2015 · Voya Finl Inc

Capital Returns Management, LLC $38.7M

12 positions · as of September 30, 2020 · Watford Hldgs Ltd · Argo Group Intl Hldgs Ltd · Fbl Finl Group Inc

SHERBROOKE PARK ADVISERS LLC $38.7M

182 positions · as of December 31, 2025 · Alphabet Inc · Microsoft Corp · Amazon Com Inc

NORWEST VENTURE PARTNERS X L P $38.6M

2 positions · as of September 30, 2019 · Lendingclub Corp · Borqs Technologies, Inc.

Stark Offshore Management, LLC $38.6M

11 positions · as of September 30, 2013 · Onyx Pharmaceuticals Inc · Rue21 Inc · Peregrine Semiconductor Corp

COLUMN GROUP L P $38.6M

1 positions · as of September 30, 2015 · Immune Design Corp.

Ponoi II Management, LLC $38.3M

4 positions · as of September 30, 2022 · Ngm Biopharmaceuticals Inc · Revolution Medicines Inc · Nurix Therapeutics Inc

BC Gestao de Recursos Ltda. $38.2M

2 positions · as of September 30, 2023 · Stoneco Ltd · CI&T Inc

University of Tennessee $38.1M

1 positions · as of December 31, 2019 · Vanguard Bd Index Fd Inc

Centerbridge Partners, L.P. $38.1M

1 positions · as of June 30, 2026 · Forbright Inc

venBio Partners L.P. $38.1M

3 positions · as of December 31, 2018 · Apellis Pharmaceuticals, Inc · Verona Pharma PLC · Menlo Therapeutics Inc.

TORQ CAPITAL MANAGEMENT (HK) Ltd $38.1M

3 positions · as of December 31, 2023 · Wynn Resorts Ltd · Melco Resorts And Entmnt Ltd · Kraneshares Tr

Jeereddi Investments, LP $38.1M

40 positions · as of December 31, 2022 · SPDR S&P 500 ETF Tr · Vipshop Holdings Limited · Alphabet Inc

Braemar Energy Ventures III, LP $37.9M

2 positions · as of September 30, 2023 · Chargepoint Holdings Inc · Getaround Inc

Baines Creek Capital, LLC $37.9M

34 positions · as of March 31, 2019 · Legacy Resvs Inc · Schlumberger Ltd · Apple Inc

Foresite Capital Management III, LLC $37.9M

4 positions · as of September 30, 2022 · Ascendis Pharma A/s · Verona Pharma Plc. · Natera, Inc.

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