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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.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
ARKADIOS WEALTH ADVISORS
$6.13B
Top holdings
1
ISHARES TR
$704M
2
J P MORGAN EXCHANGE TRADED F
$182M
3
APPLE INC
$176M
AQR ARBITRAGE LLC
$6.09B
Top holdings
1
ELECTRONIC ARTS INC
$147M
2
PENUMBRA INC
$139M
3
QORVO INC
$134M
ADVISORS ASSET MANAGEMENT, INC.
$6.01B
Top holdings
1
ALPHABET INC
$167M
2
AMAZON COM INC
$155M
3
APPLE INC
$133M
APPALOOSA LP
$5.93B
Top holdings
1
AMAZON COM INC
$900M
2
MICRON TECHNOLOGY INC
$563M
3
ALPHABET INC
$497M
ALPHADYNE ASSET MANAGEMENT LP
$5.76B
Top holdings
1
MICROSOFT CORP
$188M
2
ISHARES TR
$169M
3
ALPHABET INC
$134M
ALTIMETER CAPITAL MANAGEMENT, LP
$5.7B
Top holdings
1
NVIDIA CORPORATION
$1.63B
2
META PLATFORMS INC
$1.12B
3
UBER TECHNOLOGIES INC
$573M
ALPHINITY INVESTMENT MANAGEMENT PTY LTD
$5.68B
Top holdings
1
NVIDIA CORPORATION
$474M
2
JPMORGAN CHASE & CO
$379M
3
MICROSOFT CORP
$363M
ARMISTICE CAPITAL, LLC
$5.62B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.37B
2
ISHARES TR
$868M
3
AGIOS PHARMACEUTICALS INC
$200M
ALTSHULER SHAHAM LTD
$5.54B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$493M
2
ELBIT SYS LTD
$380M
3
TEVA PHARMACEUTICAL INDS LTD
$336M
ANNEX ADVISORY SERVICES, LLC
$5.34B
Top holdings
1
AMERICAN CENTY ETF TR
$482M
2
ISHARES TR
$480M
3
DIMENSIONAL ETF TRUST
$479M
ATLANTIC UNION BANKSHARES CORP
$5.21B
Top holdings
1
ISHARES TR
$1.06B
2
INVESCO EXCH TRD SLF IDX FD
$239M
3
NVIDIA CORPORATION
$216M
ANTIPODES PARTNERS LTD
$5.19B
Top holdings
1
AMAZON COM INC
$249M
2
AMERICAN ELEC PWR CO INC
$237M
3
MICROSOFT CORP
$197M
AEQUIM ALTERNATIVE INVESTMENTS LP
$5.16B
Top holdings
1
WESTERN DIGITAL CORP
$397M
2
ALIBABA GROUP HLDG LTD
$252M
3
ECHOSTAR CORP
$247M
AKO CAPITAL LLP
$5.11B
Top holdings
1
ALCON AG
$696M
2
AMAZON COM INC
$361M
3
VISA INC
$359M
ATREIDES MANAGEMENT, LP
$5B
Top holdings
1
INVESCO QQQ TR
$808M
2
ASTERA LABS INC
$369M
3
UNITY SOFTWARE INC
$305M
ARISTEIA CAPITAL, L.L.C.
$4.82B
Top holdings
1
STRATEGY INC
$395M
2
WIX COM LTD
$388M
3
SM ENERGY COMPANY
$338M
AUTO-OWNERS INSURANCE CO
$4.78B
Top holdings
1
ISHARES TR
$1.26B
2
SPDR INDEX SHS FDS
$896M
3
SPDR SERIES TRUST
$575M
ANCORA ADVISORS LLC
$4.7B
Top holdings
1
ISHARES TR
$405M
2
LKQ CORP
$236M
3
VANGUARD INDEX FDS
$202M
ATALANTA SOSNOFF CAPITAL, LLC
$4.66B
Top holdings
1
NVIDIA CORPORATION
$377M
2
APPLE INC
$364M
3
ALPHABET INC
$317M
ABRAMS CAPITAL MANAGEMENT, L.P.
$4.64B
Top holdings
1
LOAR HOLDINGS INC
$1.84B
2
LITHIA MTRS INC
$622M
3
ALPHABET INC
$537M
