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
7
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
+16.51%Drug Manufacturers - GeneralFarm & Heavy Construction MachineryOil & Gas Integrated
17
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
+14.75%SemiconductorsSoftware - InfrastructureConsumer Electronics
18
Pictet Asset Management Holding SA
+14.57%SemiconductorsSoftware - ApplicationSoftware - Infrastructure
20
BNP Paribas Asset Management Holding S.A.
+14.50%SemiconductorsSoftware - InfrastructureConsumer Electronics
1
+36.19%MITSUBISHI UFJ FINANCIAL GROUP INC
Capital Markets
2
+32.99%PRIMECAP MANAGEMENT CO/CA/
SemiconductorsDrug Manufacturers - GeneralAirlines
3
+19.35%VOYA INVESTMENT MANAGEMENT LLC
SemiconductorsSoftware - InfrastructureN/A
4
+19.17%SUSQUEHANNA INTERNATIONAL GROUP, LLP
N/ASemiconductorsSoftware - Infrastructure
5
+18.46%JANE STREET GROUP, LLC
N/ASoftware - InfrastructureSoftware - Application
6
+17.27%Swedbank AB
SemiconductorsSoftware - InfrastructureConsumer Electronics
7
+16.51%STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Drug Manufacturers - GeneralFarm & Heavy Construction MachineryOil & Gas Integrated
8
+16.13%BARCLAYS PLC
N/ASemiconductorsSoftware - Infrastructure
9
+15.97%BNP PARIBAS FINANCIAL MARKETS
N/ASemiconductorsSoftware - Infrastructure
10
+15.87%JANUS HENDERSON GROUP PLC
SemiconductorsBiotechnologySoftware - Infrastructure
11
+15.27%NATIONAL BANK OF CANADA /FI/
SemiconductorsBanks - DiversifiedSoftware - Infrastructure
12
+15.10%TORONTO DOMINION BANK
Banks - DiversifiedSemiconductorsN/A
13
+14.94%FIRST TRUST ADVISORS LP
Software - InfrastructureSoftware - ApplicationSemiconductors
14
+14.87%D. E. Shaw & Co., Inc.
SemiconductorsSoftware - InfrastructureSoftware - Application
15
+14.87%ProShare Advisors LLC
SemiconductorsSoftware - InfrastructureConsumer Electronics
16
+14.76%JENNISON ASSOCIATES LLC
SemiconductorsSoftware - InfrastructureInternet Retail
17
+14.75%DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
SemiconductorsSoftware - InfrastructureConsumer Electronics
18
+14.57%Pictet Asset Management Holding SA
SemiconductorsSoftware - ApplicationSoftware - Infrastructure
19
+14.53%CITIGROUP INC
N/ASemiconductorsSoftware - Infrastructure
20
+14.50%BNP Paribas Asset Management Holding S.A.
SemiconductorsSoftware - InfrastructureConsumer Electronics
Large
#InstitutionP&L Ratio
5
Clear Street Group Inc.
+41.40%SemiconductorsSoftware - InfrastructureInternet Content & Information
7
Hood River Capital Management LLC
+28.50%BiotechnologyEngineering & ConstructionInformation Technology Services
9
ALKEON CAPITAL MANAGEMENT LLC
+26.45%SemiconductorsSemiconductor Equipment & MaterialsInternet Retail
10
FRED ALGER MANAGEMENT, LLC
+24.60%SemiconductorsSoftware - InfrastructureInternet Content & Information
11
Employees Provident Fund Board
+23.71%Software - InfrastructureSemiconductorsSoftware - Application
15
BROWN BROTHERS HARRIMAN & CO
+18.74%N/ASoftware - InfrastructureSemiconductor Equipment & Materials
16
PARNASSUS INVESTMENTS, LLC
+18.53%SemiconductorsSoftware - InfrastructureSemiconductor Equipment & Materials
1
+112.39%NVIDIA CORP
SemiconductorsSoftware - InfrastructureCommunication Equipment
2
+77.25%Mubadala Investment Co PJSC
SemiconductorsN/AAsset Management
3
+51.85%SOFTBANK GROUP CORP.
SemiconductorsTelecom ServicesSpecialty Industrial Machinery
4
+41.87%Polar Capital Holdings Plc
SemiconductorsBiotechnologyElectronic Components
5
+41.40%Clear Street Group Inc.
SemiconductorsSoftware - InfrastructureInternet Content & Information
6
+36.26%Rafferty Asset Management, LLC
SemiconductorsN/ASemiconductor Equipment & Materials
7
+28.50%Hood River Capital Management LLC
BiotechnologyEngineering & ConstructionInformation Technology Services
8
+26.55%Bridgewater Associates, LP
N/ASemiconductorsInternet Retail
9
+26.45%ALKEON CAPITAL MANAGEMENT LLC
SemiconductorsSemiconductor Equipment & MaterialsInternet Retail
10
+24.60%FRED ALGER MANAGEMENT, LLC
SemiconductorsSoftware - InfrastructureInternet Content & Information
11
+23.71%Employees Provident Fund Board
Software - InfrastructureSemiconductorsSoftware - Application
12
+21.83%Migdal Insurance & Financial Holdings Ltd.
N/AUtilities - RenewableSemiconductors
13
+20.93%DRIEHAUS CAPITAL MANAGEMENT LLC
BiotechnologySemiconductorsAerospace & Defense
14
+20.33%LMR Partners LLP
N/ASemiconductorsShell Companies
15
+18.74%BROWN BROTHERS HARRIMAN & CO
N/ASoftware - InfrastructureSemiconductor Equipment & Materials
16
+18.53%PARNASSUS INVESTMENTS, LLC
SemiconductorsSoftware - InfrastructureSemiconductor Equipment & Materials
17
+18.53%NOMURA HOLDINGS INC
SemiconductorsDiscount StoresSoftware - Infrastructure
18
+17.56%Vident Advisory, LLC
Software - InfrastructureSemiconductorsAerospace & Defense
19
+17.53%Erste Asset Management GmbH
SemiconductorsSoftware - InfrastructureBiotechnology
20
+17.51%NEOS Investment Management LLC
SemiconductorsSoftware - InfrastructureN/A
Mid
#InstitutionP&L Ratio
3
Situational Awareness LP
+127.17%Internet Content & InformationSoftware - InfrastructureElectrical Equipment & Parts
6
Situational Awareness Partners LP
+108.26%Software - InfrastructureElectrical Equipment & PartsComputer Hardware
8
Trivest Advisors Ltd
+96.29%SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
12
Value Aligned Research Advisors, LLC
+77.27%Electrical Equipment & PartsCommunication EquipmentSoftware - Infrastructure
19
UHLMANN PRICE SECURITIES, LLC
+57.43%Semiconductor Equipment & MaterialsN/ADrug Manufacturers - General
20
OAKTOP CAPITAL MANAGEMENT II, L.P.
+57.17%Semiconductor Equipment & MaterialsSemiconductorsDrug Manufacturers - General
1
+304.71%Renesas Electronics America Inc.
Semiconductors
2
+163.43%Liberty 77 Capital L.P.
Aerospace & DefenseN/A
3
+127.17%Situational Awareness LP
Internet Content & InformationSoftware - InfrastructureElectrical Equipment & Parts
4
+116.81%E20 Capital Ltd
SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
5
+108.80%AE INDUSTRIAL PARTNERS, LP
Aerospace & DefenseInformation Technology Services
6
+108.26%Situational Awareness Partners LP
Software - InfrastructureElectrical Equipment & PartsComputer Hardware
7
+103.15%Anther Capital Ltd
SemiconductorsComputer HardwareSemiconductor Equipment & Materials
8
+96.29%Trivest Advisors Ltd
SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
9
+94.12%WT Asset Management Ltd
Communication EquipmentComputer HardwareSemiconductors
10
+82.46%Analog Century Management LP
SemiconductorsCommunication EquipmentElectronic Components
11
+78.52%STEELHEAD PARTNERS LLC
Aerospace & Defense
12
+77.27%Value Aligned Research Advisors, LLC
Electrical Equipment & PartsCommunication EquipmentSoftware - Infrastructure
13
+76.77%Evergreen Quality Fund GP, Ltd.
SemiconductorsFinancial Data & Stock ExchangesN/A
14
+64.67%BIT Capital GmbH
SemiconductorsCapital MarketsInternet Retail
15
+62.89%AMERICAN EXPRESS CO
Travel Services
16
+61.25%Atreides Management, LP
SemiconductorsCommunication EquipmentSoftware - Infrastructure
17
+59.80%Slate Path Capital LP
SemiconductorsCommunication EquipmentAirlines
18
+59.73%GENDELL JEFFREY L
Engineering & ConstructionN/AOil & Gas Equipment & Services
19
+57.43%UHLMANN PRICE SECURITIES, LLC
Semiconductor Equipment & MaterialsN/ADrug Manufacturers - General
20
+57.17%OAKTOP CAPITAL MANAGEMENT II, L.P.
Semiconductor Equipment & MaterialsSemiconductorsDrug Manufacturers - General
Small
#InstitutionP&L Ratio
4
Oxbow Capital Management (HK) Ltd
+144.33%Computer HardwareAluminumSemiconductor Equipment & Materials
5
Central Asset Investments & Management Holdings (HK) Ltd
+140.33%Computer HardwareSemiconductorsOil & Gas Midstream
10
Elemental Capital Partners LLC
+104.03%Electrical Equipment & PartsSemiconductor Equipment & MaterialsSemiconductors
13
Turiya Advisors Asia Ltd
+98.69%Communication EquipmentSemiconductorsSecurity & Protection Services
14
Andar Capital Management HK Ltd
+94.66%SemiconductorsSemiconductor Equipment & MaterialsCommunication Equipment
16
Ariose Capital Management Ltd
+92.44%Semiconductor Equipment & MaterialsElectronic ComponentsCommunication Equipment
18
Tensor Edge Capital, LLC
+85.36%SemiconductorsSoftware - ApplicationSemiconductor Equipment & Materials
1
+281.00%GENERAL ELECTRIC CO
Auto Parts
2
+153.89%Valliance Asset Management Ltd
Communication EquipmentComputer HardwareSemiconductors
3
+153.03%Panoramic Hills Capital Ltd
Communication EquipmentComputer Hardware
4
+144.33%Oxbow Capital Management (HK) Ltd
Computer HardwareAluminumSemiconductor Equipment & Materials
5
+140.33%Central Asset Investments & Management Holdings (HK) Ltd
Computer HardwareSemiconductorsOil & Gas Midstream
6
+134.82%ADVANCED MICRO DEVICES INC
Electronic ComponentsBiotechnology
7
+110.70%Graticule Asia Macro Advisors LLC
Electrical Equipment & PartsSemiconductors
8
+105.90%Ma Investment Partnership, LP
Computer HardwareSemiconductorsElectrical Equipment & Parts
9
+105.58%Electric Capital Partners, LLC
N/AEntertainmentCredit Services
10
+104.03%Elemental Capital Partners LLC
Electrical Equipment & PartsSemiconductor Equipment & MaterialsSemiconductors
11
+101.80%Q Fund Management (Hong Kong) Ltd
SemiconductorsAuto ManufacturersCapital Markets
12
+99.43%Grand Alliance Asset Management Ltd
Communication EquipmentComputer HardwareSemiconductors
13
+98.69%Turiya Advisors Asia Ltd
Communication EquipmentSemiconductorsSecurity & Protection Services
14
+94.66%Andar Capital Management HK Ltd
SemiconductorsSemiconductor Equipment & MaterialsCommunication Equipment
15
+92.84%Maytree Asset Management Ltd
SemiconductorsCommunication EquipmentInternet Retail
16
+92.44%Ariose Capital Management Ltd
Semiconductor Equipment & MaterialsElectronic ComponentsCommunication Equipment
17
+90.96%Wasserstein Management, L.P.
Capital MarketsPollution & Treatment Controls
18
+85.36%Tensor Edge Capital, LLC
SemiconductorsSoftware - ApplicationSemiconductor Equipment & Materials
19
+84.03%MISHPACHA HOLDINGS CORP
SemiconductorsN/A
20
+81.55%SCOGGIN MANAGEMENT LP
Capital MarketsSoftware - InfrastructureUtilities - Renewable
Emerging
#InstitutionP&L Ratio
9
Altai Capital Management, L.P.
+66.11%Medical Instruments & SuppliesInformation Technology ServicesAerospace & Defense
12
Galaxy Digital Capital Management GP LLC
+58.83%Capital MarketsSoftware - ApplicationSoftware - Infrastructure
13
Totem Point Management, LLC
+55.72%SemiconductorsFinancial Data & Stock ExchangesInternet Content & Information
14
Goldstream Capital Management Ltd
+55.02%SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
16
Hestia Capital Management, LLC
+53.59%Integrated Freight & LogisticsDepartment StoresPackaged Foods
19
Yunqi Capital Ltd
+49.86%Medical Instruments & SuppliesSoftware - ApplicationInformation Technology Services
1
+231.50%Lykos Global Management, LP
Software - Infrastructure
2
+125.74%Corre Partners Management, LLC
Conglomerates
3
+88.03%Sassicaia Capital Advisers LLC
SemiconductorsN/AComputer Hardware
4
+86.99%Kite Lake Capital Management (UK) LLP
SemiconductorsCommunication EquipmentResorts & Casinos
5
+85.90%Covalis (Gibraltar) Ltd
Software - InfrastructureInformation Technology Services
6
+85.56%Gullane Capital, LLC
Software - InfrastructureN/A
7
+73.17%Markin Volterra Fund LP
SemiconductorsComputer HardwareCommunication Equipment
8
+67.52%Liberty Street Advisors, Inc.
Aerospace & DefenseHealth Information Services
9
+66.11%Altai Capital Management, L.P.
Medical Instruments & SuppliesInformation Technology ServicesAerospace & Defense
10
+65.34%CPMG Inc
Aerospace & DefenseMedical Devices
11
+59.96%T3 Companies, LLC
Medical Instruments & SuppliesSemiconductorsBiotechnology
12
+58.83%Galaxy Digital Capital Management GP LLC
Capital MarketsSoftware - ApplicationSoftware - Infrastructure
13
+55.72%Totem Point Management, LLC
SemiconductorsFinancial Data & Stock ExchangesInternet Content & Information
14
+55.02%Goldstream Capital Management Ltd
SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
15
+54.00%JAT Capital Mgmt LP
SemiconductorsInternet Content & InformationInternet Retail
16
+53.59%Hestia Capital Management, LLC
Integrated Freight & LogisticsDepartment StoresPackaged Foods
17
+51.20%Robocap Asset Management Ltd
SemiconductorsSoftware - InfrastructureSoftware - Application
18
+50.31%Capstone Capital Management Ltd
SemiconductorsSoftware - InfrastructureN/A
19
+49.86%Yunqi Capital Ltd
Medical Instruments & SuppliesSoftware - ApplicationInformation Technology Services
20
+48.06%Miura Global Management, LLC
SemiconductorsSoftware - InfrastructureCapital Markets