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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
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
$49.2B
Top holdings
1
NVIDIA CORPORATION
$3.46B
2
APPLE INC
$3.03B
3
ALPHABET INC
$2.45B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$49.1B
Top holdings
1
ISHARES TR
$9.14B
2
SCHWAB STRATEGIC TR
$2.04B
3
J P MORGAN EXCHANGE TRADED F
$1.45B
ASSETMARK, INC
$49B
Top holdings
1
ISHARES TR
$7.79B
2
VANGUARD INDEX FDS
$6.31B
3
VANGUARD WORLD FD
$5.58B
KOREA INVESTMENT CORP
$48.3B
Top holdings
1
NVIDIA CORPORATION
$3.16B
2
ISHARES TR
$2.85B
3
APPLE INC
$2.73B
ARISTOTLE CAPITAL MANAGEMENT, LLC
$47.8B
Top holdings
1
WILLIAMS SONOMA INC
$2.03B
2
PARKER-HANNIFIN CORP
$1.9B
3
CORTEVA INC
$1.58B
ROYAL LONDON ASSET MANAGEMENT LTD
$47.7B
Top holdings
1
NVIDIA CORPORATION
$3.13B
2
ALPHABET INC
$2.6B
3
APPLE INC
$2.53B
TIDAL INVESTMENTS LLC
$47.4B
Top holdings
1
NVIDIA CORPORATION
$3.81B
2
STRATEGY INC
$2.42B
3
TESLA INC
$2.01B
LSV ASSET MANAGEMENT
$46.4B
Top holdings
1
ALPHABET INC
$787M
2
AT&T INC
$644M
3
CITIGROUP INC
$638M
ZURCHER KANTONALBANK ZURICH CANTONALBANK
$46B
Top holdings
1
NVIDIA CORPORATION
$2.92B
2
APPLE INC
$2.37B
3
UBS GROUP AG
$2.17B
WEALTHFRONT ADVISERS LLC
$45.6B
Top holdings
1
VANGUARD INDEX FDS
$8.6B
2
ISHARES TR
$6.61B
3
SCHWAB STRATEGIC TR
$5.6B
LMR PARTNERS LLP
$45.4B
Top holdings
1
SPDR GOLD TR
$23.2B
2
ISHARES TR
$1.68B
3
STATE STR SPDR S&P 500 ETF T
$896M
TCI FUND MANAGEMENT LTD
$45.2B
Top holdings
1
GE AEROSPACE
$13.5B
2
VISA INC
$9.21B
3
MOODYS CORP
$6.25B
AKUNA SECURITIES LLC
$44.1B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$25.3B
2
INVESCO QQQ TR
$15.8B
3
ISHARES TR
$2.02B
WCM INVESTMENT MANAGEMENT, LLC
$43.8B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$2.95B
2
SEA LTD
$2.64B
3
ASML HLDG NV
$1.91B
STATE OF WISCONSIN INVESTMENT BOARD
$43.7B
Top holdings
1
NVIDIA CORPORATION
$2.27B
2
APPLE INC
$2.01B
3
ALPHABET INC
$1.65B
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.
$43.4B
Top holdings
1
ROYAL BK CDA
$1.75B
2
AGNICO EAGLE MINES LTD
$1.17B
3
TORONTO DOMINION BK ONT
$993M
NINETY ONE UK LTD
$43.1B
Top holdings
1
ALPHABET INC
$2.41B
2
MICROSOFT CORP
$2B
3
NVIDIA CORPORATION
$1.97B
PEAK6 LLC
$42.6B
Top holdings
1
TESLA INC
$2.25B
2
INVESCO QQQ TR
$1.76B
3
COREWEAVE INC
$1.47B
DANSKE BANK AS
$41.5B
Top holdings
1
NVIDIA CORPORATION
$3.22B
2
APPLE INC
$2.92B
3
ALPHABET INC
$2.22B
HOLOCENE ADVISORS, LP
$41.5B
Top holdings
1
AMAZON COM INC
$2.75B
2
NVIDIA CORPORATION
$1.64B
3
TESLA INC
$1.32B
