Institution P&L Ranking
Estimated portfolio P&L ranking by institution size, based on reported 13F stock holdings. Due to the inherent delay in 13F filings and various factors that may affect accuracy β such as stock split adjustments β this ranking is a best-effort estimate and may contain inaccuracies.
Mega
#InstitutionP&L Ratio
9
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
+15.45%Drug Manufacturers - GeneralFarm & Heavy Construction MachineryOil & Gas Integrated
17
Pictet Asset Management Holding SA
+13.91%SemiconductorsSoftware - ApplicationSoftware - Infrastructure
18
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
+13.86%SemiconductorsSoftware - InfrastructureConsumer Electronics
19
BNP Paribas Asset Management Holding S.A.
+13.84%SemiconductorsSoftware - InfrastructureConsumer Electronics
1
+33.45%PRIMECAP MANAGEMENT CO/CA/
SemiconductorsDrug Manufacturers - GeneralAirlines
2
+31.12%MITSUBISHI UFJ FINANCIAL GROUP INC
Capital Markets
3
+19.10%SUSQUEHANNA INTERNATIONAL GROUP, LLP
N/ASemiconductorsSoftware - Infrastructure
4
+18.99%VOYA INVESTMENT MANAGEMENT LLC
SemiconductorsSoftware - InfrastructureN/A
5
+18.27%JANE STREET GROUP, LLC
N/ASoftware - InfrastructureSoftware - Application
6
+16.55%Swedbank AB
SemiconductorsSoftware - InfrastructureConsumer Electronics
7
+15.98%BARCLAYS PLC
N/ASemiconductorsSoftware - Infrastructure
8
+15.50%BNP PARIBAS FINANCIAL MARKETS
N/ASemiconductorsSoftware - Infrastructure
9
+15.45%STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Drug Manufacturers - GeneralFarm & Heavy Construction MachineryOil & Gas Integrated
10
+14.80%JANUS HENDERSON GROUP PLC
SemiconductorsBiotechnologySoftware - Infrastructure
11
+14.69%NATIONAL BANK OF CANADA /FI/
SemiconductorsBanks - DiversifiedSoftware - Infrastructure
12
+14.61%ProShare Advisors LLC
SemiconductorsSoftware - InfrastructureConsumer Electronics
13
+14.49%D. E. Shaw & Co., Inc.
SemiconductorsSoftware - InfrastructureSoftware - Application
14
+14.49%TORONTO DOMINION BANK
Banks - DiversifiedSemiconductorsN/A
15
+14.25%FIRST TRUST ADVISORS LP
Software - InfrastructureSoftware - ApplicationSemiconductors
16
+14.10%CITIGROUP INC
N/ASemiconductorsSoftware - Infrastructure
17
+13.91%Pictet Asset Management Holding SA
SemiconductorsSoftware - ApplicationSoftware - Infrastructure
18
+13.86%DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
SemiconductorsSoftware - InfrastructureConsumer Electronics
19
+13.84%BNP Paribas Asset Management Holding S.A.
SemiconductorsSoftware - InfrastructureConsumer Electronics
20
+13.74%JENNISON ASSOCIATES LLC
SemiconductorsSoftware - InfrastructureInternet Retail
Large
#InstitutionP&L Ratio
5
Clear Street Group Inc.
+41.42%SemiconductorsSoftware - InfrastructureInternet Content & Information
8
Hood River Capital Management LLC
+26.43%BiotechnologyEngineering & ConstructionInformation Technology Services
9
ALKEON CAPITAL MANAGEMENT LLC
+25.86%SemiconductorsSemiconductor Equipment & MaterialsInternet Retail
10
Employees Provident Fund Board
+24.25%Software - InfrastructureSemiconductorsSoftware - Application
11
FRED ALGER MANAGEMENT, LLC
+23.55%SemiconductorsSoftware - InfrastructureInternet Content & Information
16
BROWN BROTHERS HARRIMAN & CO
+17.87%N/ASoftware - InfrastructureSemiconductor Equipment & Materials
17
PARNASSUS INVESTMENTS, LLC
+17.67%SemiconductorsSoftware - InfrastructureSemiconductor Equipment & Materials
1
+114.62%NVIDIA CORP
SemiconductorsSoftware - InfrastructureCommunication Equipment
2
+79.90%Mubadala Investment Co PJSC
SemiconductorsN/AAsset Management
3
+52.33%SOFTBANK GROUP CORP.
SemiconductorsTelecom ServicesSpecialty Industrial Machinery
4
+42.46%Polar Capital Holdings Plc
SemiconductorsBiotechnologyElectronic Components
5
+41.42%Clear Street Group Inc.
SemiconductorsSoftware - InfrastructureInternet Content & Information
6
+37.11%Rafferty Asset Management, LLC
SemiconductorsN/ASemiconductor Equipment & Materials
7
+26.69%Bridgewater Associates, LP
N/ASemiconductorsInternet Retail
8
+26.43%Hood River Capital Management LLC
BiotechnologyEngineering & ConstructionInformation Technology Services
9
+25.86%ALKEON CAPITAL MANAGEMENT LLC
SemiconductorsSemiconductor Equipment & MaterialsInternet Retail
10
+24.25%Employees Provident Fund Board
Software - InfrastructureSemiconductorsSoftware - Application
11
+23.55%FRED ALGER MANAGEMENT, LLC
SemiconductorsSoftware - InfrastructureInternet Content & Information
12
+21.73%Migdal Insurance & Financial Holdings Ltd.
N/AUtilities - RenewableSemiconductors
13
+20.60%LMR Partners LLP
N/ASemiconductorsShell Companies
14
+19.29%DRIEHAUS CAPITAL MANAGEMENT LLC
BiotechnologySemiconductorsAerospace & Defense
15
+18.31%NOMURA HOLDINGS INC
SemiconductorsDiscount StoresSoftware - Infrastructure
16
+17.87%BROWN BROTHERS HARRIMAN & CO
N/ASoftware - InfrastructureSemiconductor Equipment & Materials
17
+17.67%PARNASSUS INVESTMENTS, LLC
SemiconductorsSoftware - InfrastructureSemiconductor Equipment & Materials
18
+17.30%NEOS Investment Management LLC
SemiconductorsSoftware - InfrastructureN/A
19
+17.06%Vident Advisory, LLC
Software - InfrastructureSemiconductorsAerospace & Defense
20
+16.76%Erste Asset Management GmbH
SemiconductorsSoftware - InfrastructureBiotechnology
Mid
#InstitutionP&L Ratio
3
Situational Awareness LP
+128.52%Internet Content & InformationSoftware - InfrastructureElectrical Equipment & Parts
5
Situational Awareness Partners LP
+112.68%Software - InfrastructureElectrical Equipment & PartsComputer Hardware
7
Trivest Advisors Ltd
+102.74%SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
12
Value Aligned Research Advisors, LLC
+77.31%Electrical Equipment & PartsCommunication EquipmentSoftware - Infrastructure
19
UHLMANN PRICE SECURITIES, LLC
+56.97%Semiconductor Equipment & MaterialsN/ADrug Manufacturers - General
20
OAKTOP CAPITAL MANAGEMENT II, L.P.
+56.78%Semiconductor Equipment & MaterialsSemiconductorsDrug Manufacturers - General
1
+272.18%Renesas Electronics America Inc.
Semiconductors
2
+153.72%Liberty 77 Capital L.P.
Aerospace & DefenseN/A
3
+128.52%Situational Awareness LP
Internet Content & InformationSoftware - InfrastructureElectrical Equipment & Parts
4
+121.28%E20 Capital Ltd
SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
5
+112.68%Situational Awareness Partners LP
Software - InfrastructureElectrical Equipment & PartsComputer Hardware
6
+107.44%Anther Capital Ltd
SemiconductorsComputer HardwareSemiconductor Equipment & Materials
7
+102.74%Trivest Advisors Ltd
SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
8
+98.17%WT Asset Management Ltd
Communication EquipmentComputer HardwareSemiconductors
9
+95.02%AE INDUSTRIAL PARTNERS, LP
Aerospace & DefenseInformation Technology Services
10
+86.39%Analog Century Management LP
SemiconductorsCommunication EquipmentElectronic Components
11
+79.94%Evergreen Quality Fund GP, Ltd.
SemiconductorsFinancial Data & Stock ExchangesN/A
12
+77.31%Value Aligned Research Advisors, LLC
Electrical Equipment & PartsCommunication EquipmentSoftware - Infrastructure
13
+68.26%STEELHEAD PARTNERS LLC
Aerospace & Defense
14
+66.10%BIT Capital GmbH
SemiconductorsCapital MarketsInternet Retail
15
+63.63%Atreides Management, LP
SemiconductorsCommunication EquipmentSoftware - Infrastructure
16
+63.24%AMERICAN EXPRESS CO
Travel Services
17
+59.68%Slate Path Capital LP
SemiconductorsCommunication EquipmentAirlines
18
+57.05%GENDELL JEFFREY L
Engineering & ConstructionN/AOil & Gas Equipment & Services
19
+56.97%UHLMANN PRICE SECURITIES, LLC
Semiconductor Equipment & MaterialsN/ADrug Manufacturers - General
20
+56.78%OAKTOP CAPITAL MANAGEMENT II, L.P.
Semiconductor Equipment & MaterialsSemiconductorsDrug Manufacturers - General
Small
#InstitutionP&L Ratio
4
Oxbow Capital Management (HK) Ltd
+151.97%Computer HardwareAluminumSemiconductor Equipment & Materials
5
Central Asset Investments & Management Holdings (HK) Ltd
+150.65%Computer HardwareSemiconductorsOil & Gas Midstream
12
Elemental Capital Partners LLC
+102.08%Electrical Equipment & PartsSemiconductor Equipment & MaterialsSemiconductors
13
Turiya Advisors Asia Ltd
+98.10%Communication EquipmentSemiconductorsSecurity & Protection Services
14
Andar Capital Management HK Ltd
+95.15%SemiconductorsSemiconductor Equipment & MaterialsCommunication Equipment
16
Ariose Capital Management Ltd
+92.93%Semiconductor Equipment & MaterialsElectronic ComponentsCommunication Equipment
20
Tensor Edge Capital, LLC
+90.36%SemiconductorsSoftware - ApplicationSemiconductor Equipment & Materials
1
+223.00%GENERAL ELECTRIC CO
Auto Parts
2
+159.34%Panoramic Hills Capital Ltd
Communication EquipmentComputer Hardware
3
+157.90%Valliance Asset Management Ltd
Communication EquipmentComputer HardwareSemiconductors
4
+151.97%Oxbow Capital Management (HK) Ltd
Computer HardwareAluminumSemiconductor Equipment & Materials
5
+150.65%Central Asset Investments & Management Holdings (HK) Ltd
Computer HardwareSemiconductorsOil & Gas Midstream
6
+131.58%ADVANCED MICRO DEVICES INC
Electronic ComponentsBiotechnology
7
+109.56%Ma Investment Partnership, LP
Computer HardwareSemiconductorsElectrical Equipment & Parts
8
+107.77%Q Fund Management (Hong Kong) Ltd
SemiconductorsAuto ManufacturersCapital Markets
9
+107.75%Graticule Asia Macro Advisors LLC
Electrical Equipment & PartsSemiconductors
10
+107.09%Electric Capital Partners, LLC
N/AEntertainmentCredit Services
11
+103.80%Grand Alliance Asset Management Ltd
Communication EquipmentComputer HardwareSemiconductors
12
+102.08%Elemental Capital Partners LLC
Electrical Equipment & PartsSemiconductor Equipment & MaterialsSemiconductors
13
+98.10%Turiya Advisors Asia Ltd
Communication EquipmentSemiconductorsSecurity & Protection Services
14
+95.15%Andar Capital Management HK Ltd
SemiconductorsSemiconductor Equipment & MaterialsCommunication Equipment
15
+94.92%Maytree Asset Management Ltd
SemiconductorsCommunication EquipmentInternet Retail
16
+92.93%Ariose Capital Management Ltd
Semiconductor Equipment & MaterialsElectronic ComponentsCommunication Equipment
17
+92.52%MISHPACHA HOLDINGS CORP
SemiconductorsN/A
18
+92.19%DELTA AIR LINES, INC.
Airports & Air Services
19
+90.68%Wasserstein Management, L.P.
Capital MarketsPollution & Treatment Controls
20
+90.36%Tensor Edge Capital, LLC
SemiconductorsSoftware - ApplicationSemiconductor Equipment & Materials
Emerging
#InstitutionP&L Ratio
9
Altai Capital Management, L.P.
+62.51%Medical Instruments & SuppliesInformation Technology ServicesAerospace & Defense
10
Galaxy Digital Capital Management GP LLC
+61.32%Capital MarketsSoftware - ApplicationSoftware - Infrastructure
14
Goldstream Capital Management Ltd
+57.73%SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
15
Totem Point Management, LLC
+56.99%SemiconductorsFinancial Data & Stock ExchangesInternet Content & Information
19
Hestia Capital Management, LLC
+51.34%Integrated Freight & LogisticsDepartment StoresPackaged Foods
1
+218.97%Lykos Global Management, LP
Software - Infrastructure
2
+116.18%Corre Partners Management, LLC
Conglomerates
3
+94.58%Sassicaia Capital Advisers LLC
SemiconductorsN/AComputer Hardware
4
+92.28%Gullane Capital, LLC
Software - InfrastructureN/A
5
+92.04%Covalis (Gibraltar) Ltd
Software - InfrastructureInformation Technology Services
6
+90.34%Kite Lake Capital Management (UK) LLP
SemiconductorsCommunication EquipmentResorts & Casinos
7
+75.25%Markin Volterra Fund LP
SemiconductorsComputer HardwareCommunication Equipment
8
+65.22%CPMG Inc
Aerospace & DefenseMedical Devices
9
+62.51%Altai Capital Management, L.P.
Medical Instruments & SuppliesInformation Technology ServicesAerospace & Defense
10
+61.32%Galaxy Digital Capital Management GP LLC
Capital MarketsSoftware - ApplicationSoftware - Infrastructure
11
+60.84%T3 Companies, LLC
Medical Instruments & SuppliesSemiconductorsBiotechnology
12
+58.17%Liberty Street Advisors, Inc.
Aerospace & DefenseHealth Information Services
13
+58.13%JAT Capital Mgmt LP
SemiconductorsInternet Content & InformationInternet Retail
14
+57.73%Goldstream Capital Management Ltd
SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
15
+56.99%Totem Point Management, LLC
SemiconductorsFinancial Data & Stock ExchangesInternet Content & Information
16
+53.39%Robocap Asset Management Ltd
SemiconductorsSoftware - InfrastructureSoftware - Application
17
+52.24%Capstone Capital Management Ltd
SemiconductorsSoftware - InfrastructureN/A
18
+51.62%Miura Global Management, LLC
SemiconductorsSoftware - InfrastructureCapital Markets
19
+51.34%Hestia Capital Management, LLC
Integrated Freight & LogisticsDepartment StoresPackaged Foods
20
+48.40%MARATHON ASSET MANAGEMENT LP
Electrical Equipment & PartsN/A