Trending
Tree map
Stacked
Scatter
Network
Map
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
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$25B
Top holdings
1
MICROSOFT CORP
$536M
2
APPLE INC
$367M
3
ALPHABET INC
$356M
ALLWORTH FINANCIAL LP
$24.7B
Top holdings
1
VANGUARD INDEX FDS
$3.65B
2
VANGUARD BD INDEX FDS
$3.17B
3
ISHARES TR
$3.03B
RAFFERTY ASSET MANAGEMENT, LLC
$24.6B
Top holdings
1
ISHARES TR
$3.43B
2
NVIDIA CORPORATION
$1.34B
3
BROADCOM INC
$890M
CLEAR STREET GROUP INC.
$24.6B
Top holdings
1
NVIDIA CORPORATION
$6.46B
2
MICROSOFT CORP
$2.11B
3
ALPHABET INC
$2.04B
SCOTIA CAPITAL INC.
$24.3B
Top holdings
1
ROYAL BK CDA
$1.44B
2
TORONTO DOMINION BK ONT
$987M
3
ALPHABET INC
$932M
EARNEST PARTNERS LLC
$24.3B
Top holdings
1
MOOG INC
$543M
2
FORMFACTOR INC
$473M
3
REINSURANCE GROUP AMER INC
$463M
JAIN GLOBAL LLC
$24.2B
Top holdings
1
ISHARES TR
$4.28B
2
SPDR GOLD TR
$2.45B
3
STATE STR SPDR S&P 500 ETF T
$2.1B
WALLEYE CAPITAL LLC
$24B
Top holdings
1
ISHARES TR
$3.73B
2
INVESCO QQQ TR
$2B
3
STATE STR SPDR S&P 500 ETF T
$1.14B
TEACHER RETIREMENT SYSTEM OF TEXAS
$24B
Top holdings
1
NVIDIA CORPORATION
$1.34B
2
APPLE INC
$1.18B
3
ALPHABET INC
$980M
WESTFIELD CAPITAL MANAGEMENT CO LP
$23.8B
Top holdings
1
NVIDIA CORPORATION
$1.1B
2
ASCENDIS PHARMA A/S
$1.1B
3
COMFORT SYS USA INC
$856M
JACOBS LEVY EQUITY MANAGEMENT, INC
$23.8B
Top holdings
1
NVIDIA CORPORATION
$1.45B
2
APPLE INC
$1.15B
3
ALPHABET INC
$986M
ORBIS ALLAN GRAY LTD
$23.7B
Top holdings
1
CORPAY INC
$1.56B
2
QXO INC
$1.44B
3
NEBIUS GROUP N.V.
$863M
CASTLE HOOK PARTNERS LP
$23.4B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$10.8B
2
SPDR GOLD TR
$5.95B
3
UNITED AIRLS HLDGS INC
$1.16B
RATHBONES GROUP PLC
$23.4B
Top holdings
1
ALPHABET INC
$1.65B
2
MICROSOFT CORP
$1.34B
3
AMAZON COM INC
$1.08B
SEB ASSET MANAGEMENT AB
$23.4B
Top holdings
1
NVIDIA CORPORATION
$1.69B
2
APPLE INC
$1.27B
3
ASTRAZENECA PLC
$1.16B
KING LUTHER CAPITAL MANAGEMENT CORP
$23.1B
Top holdings
1
APPLE INC
$1.42B
2
ALPHABET INC
$1.38B
3
NVIDIA CORPORATION
$1.17B
CRESSET ASSET MANAGEMENT, LLC
$23.1B
Top holdings
1
ISHARES TR
$4.2B
2
ARISTA NETWORKS INC
$2.54B
3
STATE STR SPDR S&P 500 ETF T
$2.32B
TIGER GLOBAL MANAGEMENT LLC
$22.8B
Top holdings
1
ALPHABET INC
$3.06B
2
NVIDIA CORPORATION
$2.09B
3
AMAZON COM INC
$2.08B
FRED ALGER MANAGEMENT, LLC
$22.8B
Top holdings
1
NVIDIA CORPORATION
$2.86B
2
MICROSOFT CORP
$1.85B
3
AMAZON COM INC
$1.49B
BRIDGEWATER ASSOCIATES, LP
$22.4B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$2.84B
2
ISHARES TR
$1.99B
3
AMAZON COM INC
$914M
