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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
DAVENPORT & CO LLC
$18.4B
Top holdings
1
ISHARES TR
$596M
2
VANGUARD INDEX FDS
$448M
3
BROOKFIELD CORP
$424M
NVIDIA CORP
$18.4B
Top holdings
1
INTEL CORP
$9.48B
2
COREWEAVE INC
$3.66B
3
SYNOPSYS INC
$1.91B
FOURTH SWEDISH NATIONAL PENSION FUND
$18.3B
Top holdings
1
NVIDIA CORPORATION
$1.19B
2
APPLE INC
$1.04B
3
ALPHABET INC
$884M
TREDJE AP-FONDEN
$18.3B
Top holdings
1
NVIDIA CORPORATION
$1.25B
2
APPLE INC
$1.1B
3
ALPHABET INC
$905M
CAPITAL WEALTH PLANNING, LLC
$18.1B
Top holdings
1
MICROSOFT CORP
$928M
2
GOLDMAN SACHS GROUP INC
$903M
3
APPLE INC
$902M
HUNTINGTON NATIONAL BANK
$18.1B
Top holdings
1
ISHARES TR
$2.31B
2
NVIDIA CORPORATION
$694M
3
ALPHABET INC
$594M
FORT WASHINGTON INVESTMENT ADVISORS INC
$18.1B
Top holdings
1
MICROSOFT CORP
$804M
2
ALPHABET INC
$761M
3
CINTAS CORP
$719M
ENVESTNET PORTFOLIO SOLUTIONS, INC.
$18.1B
Top holdings
1
ISHARES TR
$7.86B
2
TRUST FOR PROFESSIONAL MANAG
$1.95B
3
BLACKROCK ETF TRUST
$1.13B
SEQUOIA FINANCIAL ADVISORS, LLC
$17.9B
Top holdings
1
ISHARES TR
$1.65B
2
VANGUARD INDEX FDS
$1.63B
3
DIMENSIONAL ETF TRUST
$1.33B
LINDEN ADVISORS LP
$17.9B
Top holdings
1
LUMENTUM HLDGS INC
$3.05B
2
STRATEGY INC
$888M
3
BRIDGEBIO PHARMA INC
$599M
MAI CAPITAL MANAGEMENT
$17.7B
Top holdings
1
ISHARES TR
$4.09B
2
STATE STR SPDR S&P 500 ETF T
$652M
3
APPLE INC
$632M
FARALLON CAPITAL MANAGEMENT LLC
$17.5B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.5B
2
REVOLUTION MEDICINES INC
$1.32B
3
AMAZON COM INC
$879M
BAKER BROS. ADVISORS LP
$17.4B
Top holdings
1
INCYTE CORP
$2.89B
2
BEONE MEDICINES LTD
$2.61B
3
INSMED INC
$1.21B
CAPTION MANAGEMENT, LLC
$17.1B
Top holdings
1
META PLATFORMS INC
$1.27B
2
NVIDIA CORPORATION
$694M
3
UNITED THERAPEUTICS CORP DEL
$683M
ARIZONA STATE RETIREMENT SYSTEM
$17.1B
Top holdings
1
NVIDIA CORPORATION
$1.16B
2
APPLE INC
$1.02B
3
ALPHABET INC
$841M
PRUDENTIAL PLC
$17.1B
Top holdings
1
ASTRAZENECA PLC
$3.24B
2
ISHARES TR
$3.16B
3
VANGUARD SCOTTSDALE FDS
$2.49B
VARMA MUTUAL PENSION INSURANCE CO
$17B
Top holdings
1
INVESCO EXCH TRADED FD TR II
$2.85B
2
ISHARES TR
$1.69B
3
SELECT SECTOR SPDR TR
$862M
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
$17B
Top holdings
1
ISHARES TR
$2.14B
2
NVIDIA CORPORATION
$716M
3
APPLE INC
$606M
MACQUARIE GROUP LTD
$16.8B
Top holdings
1
ISHARES TR
$1.19B
2
STATE STR SPDR S&P 500 ETF T
$871M
3
NVIDIA CORPORATION
$755M
ALBERTA INVESTMENT MANAGEMENT CORP
$16.7B
Top holdings
1
ISHARES TR
$4.04B
2
VANGUARD INDEX FDS
$2.01B
3
STATE STR SPDR S&P 500 ETF T
$518M
