Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$69.1T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
BLACKROCK, INC.
$5.72T
Top holdings
1
NVIDIA CORPORATION
$336B
2
APPLE INC
$291B
3
ALPHABET INC
$233B
VANGUARD CAPITAL MANAGEMENT LLC
$4.04T
Top holdings
1
NVIDIA CORPORATION
$268B
2
APPLE INC
$242B
3
ALPHABET INC
$195B
STATE STREET CORP
$2.9T
Top holdings
1
NVIDIA CORPORATION
$173B
2
APPLE INC
$153B
3
ALPHABET INC
$118B
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.91T
Top holdings
1
NVIDIA CORPORATION
$89B
2
APPLE INC
$84.1B
3
MICROSOFT CORP
$62B
FMR LLC
$1.9T
Top holdings
1
NVIDIA CORPORATION
$173B
2
ALPHABET INC
$99.2B
3
APPLE INC
$78B
MORGAN STANLEY
$1.66T
Top holdings
1
ISHARES TR
$136B
2
APPLE INC
$62B
3
NVIDIA CORPORATION
$59.8B
GEODE CAPITAL MANAGEMENT, LLC
$1.61T
Top holdings
1
NVIDIA CORPORATION
$105B
2
APPLE INC
$93.3B
3
ALPHABET INC
$75.4B
JPMORGAN CHASE & CO
$1.56T
Top holdings
1
ISHARES TR
$82.3B
2
NVIDIA CORPORATION
$77.5B
3
J P MORGAN EXCHANGE TRADED F
$63.7B
BANK OF AMERICA CORP
$1.37T
Top holdings
1
ISHARES TR
$209B
2
VANGUARD INDEX FDS
$90.3B
3
VANGUARD SCOTTSDALE FDS
$37.8B
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$893B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$124B
2
INVESCO QQQ TR
$47.5B
3
ISHARES TR
$43.7B
GOLDMAN SACHS GROUP INC
$871B
Top holdings
1
ISHARES TR
$68.1B
2
NVIDIA CORPORATION
$38.5B
3
STATE STR SPDR S&P 500 ETF T
$31.8B
PRICE T ROWE ASSOCIATES INC
$865B
Top holdings
1
NVIDIA CORPORATION
$64.5B
2
APPLE INC
$50.9B
3
MICROSOFT CORP
$43.4B
JANE STREET GROUP, LLC
$777B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$130B
2
ISHARES TR
$50.3B
3
INVESCO QQQ TR
$42.1B
NORTHERN TRUST CORP
$757B
Top holdings
1
NVIDIA CORPORATION
$44.1B
2
APPLE INC
$40.4B
3
ALPHABET INC
$33.7B
CAPITAL WORLD INVESTORS
$733B
Top holdings
1
BROADCOM INC
$36B
2
ALPHABET INC
$31.6B
3
META PLATFORMS INC
$23.5B
UBS GROUP AG
$666B
Top holdings
1
ISHARES TR
$61B
2
NVIDIA CORPORATION
$19.7B
3
VANGUARD INDEX FDS
$17.1B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$654B
Top holdings
1
SCHWAB STRATEGIC TR
$46.9B
2
NVIDIA CORPORATION
$28B
3
APPLE INC
$26B
INVESCO LTD.
$653B
Top holdings
1
NVIDIA CORPORATION
$24.9B
2
ALPHABET INC
$19.8B
3
APPLE INC
$18.5B
CAPITAL RESEARCH GLOBAL INVESTORS
$645B
Top holdings
1
BROADCOM INC
$35.9B
2
MICROSOFT CORP
$35.6B
3
NVIDIA CORPORATION
$33.7B
CITADEL ADVISORS LLC
$618B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$42B
2
INVESCO QQQ TR
$31.8B
3
ISHARES TR
$28.7B
