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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
STOREBRAND ASSET MANAGEMENT AS
$34.8B
Top holdings
1
NVIDIA CORPORATION
$2.43B
2
APPLE INC
$2.04B
3
ALPHABET INC
$1.88B
DAIWA SECURITIES GROUP INC.
$34.8B
Top holdings
1
NVIDIA CORPORATION
$2.33B
2
ALPHABET INC
$2.25B
3
MICROSOFT CORP
$2.25B
CHEVY CHASE TRUST HOLDINGS, LLC
$34.7B
Top holdings
1
NVIDIA CORPORATION
$2.6B
2
APPLE INC
$2.28B
3
ALPHABET INC
$1.95B
VANGUARD INVESTMENTS AUSTRALIA, LTD.
$34.6B
Top holdings
1
NVIDIA CORPORATION
$2.11B
2
APPLE INC
$1.86B
3
VANGUARD INTL EQUITY INDEX F
$1.59B
PARNASSUS INVESTMENTS, LLC
$34.1B
Top holdings
1
ALPHABET INC
$1.85B
2
NVIDIA CORPORATION
$1.65B
3
MICROSOFT CORP
$1.55B
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$34B
Top holdings
1
HENRY JACK & ASSOC INC
$863M
2
PRIMERICA INC
$769M
3
TORO CO
$740M
ASSET MANAGEMENT ONE CO., LTD.
$33.9B
Top holdings
1
ISHARES TR
$2.41B
2
NVIDIA CORPORATION
$1.93B
3
APPLE INC
$1.67B
TD WATERHOUSE CANADA INC.
$33.7B
Top holdings
1
TORONTO DOMINION BK ONT
$1.94B
2
ROYAL BK CDA
$1.93B
3
APPLE INC
$1.07B
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
$33.7B
Top holdings
1
MASTERCARD INCORPORATED
$32.6B
2
VANGUARD BD INDEX FDS
$653M
3
ISHARES TR
$410M
PFA PENSION, FORSIKRINGSAKTIESELSKAB
$33.2B
Top holdings
1
NVIDIA CORPORATION
$2.48B
2
APPLE INC
$2.19B
3
ALPHABET INC
$1.8B
BANK JULIUS BAER & CO. LTD, ZURICH
$33.2B
Top holdings
1
ALPHABET INC
$2.07B
2
NVIDIA CORPORATION
$1.69B
3
MICROSOFT CORP
$1.57B
BAMCO INC
$33.1B
Top holdings
1
TESLA INC
$4.44B
2
ARCH CAP GROUP LTD
$1.6B
3
MSCI INC
$1.45B
LIDO ADVISORS, LLC
$32.7B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$8.92B
2
ISHARES TR
$4.16B
3
INVESCO EXCH TRD SLF IDX FD
$2.85B
GOTHAM ASSET MANAGEMENT, LLC
$32.7B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$5.86B
2
ISHARES TR
$1.12B
3
APPLE INC
$729M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$32.4B
Top holdings
1
WORKDAY INC
$1.38B
2
APA CORPORATION
$1.36B
3
F5 INC
$1.32B
PUBLIC SECTOR PENSION INVESTMENT BOARD
$32.1B
Top holdings
1
NVIDIA CORPORATION
$1.61B
2
MICROSOFT CORP
$1.55B
3
APPLE INC
$1.17B
EURIZON CAPITAL SGR S.P.A.
$32B
Top holdings
1
NVIDIA CORPORATION
$2.47B
2
APPLE INC
$1.63B
3
ALPHABET INC
$1.62B
TREASURER OF THE STATE OF NORTH CAROLINA
$31.8B
Top holdings
1
NVIDIA CORPORATION
$1.92B
2
APPLE INC
$1.72B
3
ISHARES TR
$1.52B
GATES FOUNDATION TRUST
$31.7B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$8.17B
2
WASTE MGMT INC DEL
$6.35B
3
CANADIAN NATL RY CO
$5.33B
APG ASSET MANAGEMENT N.V.
$31.6B
Top holdings
1
MICROSOFT CORP
$1.82B
2
NVIDIA CORPORATION
$1.79B
3
BROADCOM INC
$1.46B
