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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
DYNASTY WEALTH MANAGEMENT, LLC
$11.5B
Top holdings
1
ISHARES TR
$4.09B
2
BLACKROCK ETF TRUST
$1.29B
3
J P MORGAN EXCHANGE TRADED F
$1B
EMPLOYEES RETIREMENT SYSTEM OF TEXAS
$11.4B
Top holdings
1
VANGUARD SCOTTSDALE FDS
$1.39B
2
NVIDIA CORPORATION
$617M
3
APPLE INC
$519M
SOFTBANK GROUP CORP.
$11.4B
Top holdings
1
INTEL CORP
$3.84B
2
SYMBOTIC INC
$2.12B
3
T-MOBILE US INC
$2.1B
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$11.4B
Top holdings
1
MICROSOFT CORP
$648M
2
ALPHABET INC
$574M
3
BOOKING HOLDINGS INC
$562M
GW&K INVESTMENT MANAGEMENT, LLC
$11.3B
Top holdings
1
ADVANCED ENERGY INDS
$194M
2
MACOM TECH SOLUTIONS HLDGS I
$186M
3
RBC BEARINGS INC
$153M
BREVAN HOWARD CAPITAL MANAGEMENT LP
$11.3B
Top holdings
1
ISHARES TR
$2.04B
2
ISHARES BITCOIN TRUST ETF
$934M
3
INVESCO QQQ TR
$855M
D1 CAPITAL PARTNERS L.P.
$11.2B
Top holdings
1
MAPLEBEAR INC
$845M
2
MERCADOLIBRE INC
$646M
3
JAMES HARDIE INDS PLC
$536M
GENERATION INVESTMENT MANAGEMENT LLP
$11.2B
Top holdings
1
MICROSOFT CORP
$1.65B
2
DANAHER CORP DEL
$1.38B
3
AMAZON COM INC
$1.13B
CLEARSTEAD ADVISORS, LLC
$10.9B
Top holdings
1
ISHARES TR
$1.9B
2
VANGUARD INDEX FDS
$1.76B
3
PACCAR INC
$563M
HAVERFORD TRUST CO
$10.9B
Top holdings
1
ISHARES TR
$1.84B
2
APPLE INC
$590M
3
MICROSOFT CORP
$436M
ERSTE ASSET MANAGEMENT GMBH
$10.8B
Top holdings
1
NVIDIA CORPORATION
$524M
2
ALPHABET INC
$501M
3
APPLE INC
$463M
B. METZLER SEEL. SOHN & CO. AG
$10.8B
Top holdings
1
NVIDIA CORPORATION
$680M
2
ALPHABET INC
$659M
3
MICROSOFT CORP
$619M
SUSTAINABLE GROWTH ADVISERS, LP
$10.6B
Top holdings
1
NVIDIA CORPORATION
$846M
2
AMAZON COM INC
$681M
3
MICROSOFT CORP
$581M
CARLYLE GROUP INC.
$10.6B
Top holdings
1
MEDLINE INC
$8.33B
2
STANDARDAERO INC
$2.18B
3
PHATHOM PHARMACEUTICALS INC
$38.8M
FARTHER FINANCE ADVISORS, LLC
$10.6B
Top holdings
1
ISHARES TR
$2.09B
2
DIMENSIONAL ETF TRUST
$699M
3
VANGUARD INDEX FDS
$622M
PHOENIX FINANCIAL LTD.
$10.5B
Top holdings
1
ISHARES TR
$1.6B
2
TEVA PHARMACEUTICAL INDS LTD
$1.29B
3
SELECT SECTOR SPDR TR
$1.2B
WOLVERINE ASSET MANAGEMENT LLC
$10.4B
Top holdings
1
STRATEGY INC
$563M
2
ALIBABA GROUP HLDG LTD
$437M
3
BLOOM ENERGY CORP
$298M
ONEDIGITAL INVESTMENT ADVISORS LLC
$10.2B
Top holdings
1
ISHARES TR
$2.28B
2
DIMENSIONAL ETF TRUST
$1.24B
3
SPDR SERIES TRUST
$750M
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC
$10.2B
Top holdings
1
NVIDIA CORPORATION
$653M
2
APPLE INC
$599M
3
ALPHABET INC
$496M
GREENLEAF TRUST
$10.2B
Top holdings
1
STRYKER CORPORATION
$5.24B
2
ISHARES TR
$1.77B
3
SPDR SERIES TRUST
$586M
