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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
ROKOS CAPITAL MANAGEMENT LLP
$13.2B
Top holdings
1
INVESCO QQQ TR
$3.48B
2
META PLATFORMS INC
$1.12B
3
ALPHABET INC
$955M
TIAA WEALTH INVESTMENT MANAGEMENT LLC
$13.1B
Top holdings
1
ISHARES TR
$8.49B
2
ISHARES INC
$1.34B
3
ALPHABET INC
$208M
PINNACLE FINANCIAL PARTNERS, INC.
$13.1B
Top holdings
1
ISHARES TR
$2.79B
2
COCA COLA CO
$577M
3
VANGUARD INDEX FDS
$492M
AMALGAMATED BANK
$13.1B
Top holdings
1
NVIDIA CORPORATION
$866M
2
APPLE INC
$768M
3
ALPHABET INC
$606M
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES
$13B
Top holdings
1
VANGUARD INDEX FDS
$4.57B
2
ISHARES TR
$3.06B
3
STATE STR SPDR S&P 500 ETF T
$1.7B
APG ASSET MANAGEMENT US INC.
$13B
Top holdings
1
PROLOGIS INC.
$2.57B
2
DIGITAL RLTY TR INC
$1.56B
3
EQUINIX INC
$1.19B
CAPITAL INTERNATIONAL, INC.
$13B
Top holdings
1
BROADCOM INC
$677M
2
MICROSOFT CORP
$513M
3
ALPHABET INC
$446M
GUGGENHEIM CAPITAL LLC
$12.9B
Top holdings
1
NVIDIA CORPORATION
$451M
2
STATE STR SPDR S&P 500 ETF T
$433M
3
APPLE INC
$372M
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
$12.9B
Top holdings
1
NVIDIA CORPORATION
$640M
2
ALPHABET INC
$500M
3
APPLE INC
$480M
ARK INVESTMENT MANAGEMENT LLC
$12.9B
Top holdings
1
TESLA INC
$1.05B
2
ADVANCED MICRO DEVICES INC
$552M
3
CRISPR THERAPEUTICS AG
$538M
FUNDSMITH LLP
$12.8B
Top holdings
1
MARRIOTT INTL INC NEW
$1.1B
2
STRYKER CORPORATION
$1.01B
3
WATERS CORP
$957M
PARK AVENUE SECURITIES LLC
$12.8B
Top holdings
1
ISHARES TR
$4.69B
2
BLACKROCK ETF TRUST
$1.14B
3
DIMENSIONAL ETF TRUST
$572M
WEALTHSPIRE ADVISORS, LLC
$12.7B
Top holdings
1
ISHARES TR
$3.72B
2
VANGUARD INDEX FDS
$2.19B
3
VANGUARD TAX-MANAGED FDS
$933M
APTUS CAPITAL ADVISORS, LLC
$12.7B
Top holdings
1
ETF SER SOLUTIONS
$2.05B
2
ISHARES TR
$1.22B
3
INVESCO EXCH TRD SLF IDX FD
$742M
ZURICH INSURANCE GROUP LTD
$12.7B
Top holdings
1
NVIDIA CORPORATION
$840M
2
APPLE INC
$766M
3
ALPHABET INC
$619M
ILMARINEN MUTUAL PENSION INSURANCE CO
$12.7B
Top holdings
1
ISHARES TR
$2.81B
2
DBX ETF TR
$2.06B
3
NVIDIA CORPORATION
$556M
EXODUSPOINT CAPITAL MANAGEMENT, LP
$12.6B
Top holdings
1
TESLA INC
$1.83B
2
NVIDIA CORPORATION
$1.21B
3
ISHARES TR
$948M
LONE PINE CAPITAL LLC
$12.5B
Top holdings
1
VISTRA CORP
$930M
2
ASML HLDG NV
$865M
3
CARPENTER TECHNOLOGY CORP
$717M
INTEGRATED WEALTH CONCEPTS LLC
$12.5B
Top holdings
1
ISHARES TR
$1.78B
2
ETF SER SOLUTIONS
$860M
3
J P MORGAN EXCHANGE TRADED F
$596M
EDGEPOINT INVESTMENT GROUP INC.
$12.5B
Top holdings
1
RESTAURANT BRANDS INTL INC
$1.43B
2
THERMO FISHER SCIENTIFIC INC
$943M
3
DOLLAR TREE INC
$910M
