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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
STATE OF ALASKA, DEPARTMENT OF REVENUE
$9.25B
Top holdings
1
NVIDIA CORPORATION
$490M
2
APPLE INC
$471M
3
ALPHABET INC
$385M
SC US TTGP, LTD.
$9.25B
Top holdings
1
DOORDASH INC
$4.74B
2
MAPLEBEAR INC
$1.05B
3
PDD HOLDINGS INC
$903M
HORIZON KINETICS ASSET MANAGEMENT LLC
$9.23B
Top holdings
1
TEXAS PACIFIC LAND CORPORATI
$4.75B
2
GRAYSCALE BITCOIN TRUST ETF
$739M
3
LANDBRIDGE COMPANY LLC
$391M
CONCURRENT INVESTMENT ADVISORS, LLC
$9.2B
Top holdings
1
ISHARES TR
$998M
2
VANGUARD INDEX FDS
$459M
3
FIRST TR EXCHANGE-TRADED FD
$383M
LONDON & CAPITAL ASSET MANAGEMENT LTD
$9.18B
Top holdings
1
ALPHABET INC
$527M
2
AMAZON COM INC
$507M
3
VISA INC
$468M
RWA WEALTH PARTNERS, LLC
$9.14B
Top holdings
1
VANGUARD INDEX FDS
$1.99B
2
ISHARES TR
$1.63B
3
VANGUARD TAX-MANAGED FDS
$936M
MEITAV INVESTMENT HOUSE LTD
$9.12B
Top holdings
1
SELECT SECTOR SPDR TR
$1.42B
2
STATE STR SPDR S&P 500 ETF T
$1.02B
3
INVESCO EXCH TRADED FD TR II
$676M
SOROS FUND MANAGEMENT LLC
$9.12B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$789M
2
AMAZON COM INC
$405M
3
SELECT SECTOR SPDR TR
$304M
VESTMARK ADVISORY SOLUTIONS, INC.
$9.02B
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$801M
2
ISHARES TR
$725M
3
DIMENSIONAL ETF TRUST
$639M
ALLIANZ SE
$9.02B
Top holdings
1
ISHARES TR
$2.31B
2
JANUS DETROIT STR TR
$2.02B
3
PGIM ETF TR
$543M
EGERTON CAPITAL UK LLP
$9.01B
Top holdings
1
VISA INC
$1.24B
2
ALPHABET INC
$992M
3
MOODYS CORP
$674M
AXIOM INVESTORS LLC
$8.99B
Top holdings
1
NVIDIA CORPORATION
$1.25B
2
ALPHABET INC
$1.02B
3
JPMORGAN CHASE & CO
$840M
GATEWAY INVESTMENT ADVISERS LLC
$8.97B
Top holdings
1
NVIDIA CORPORATION
$950M
2
APPLE INC
$680M
3
ALPHABET INC
$482M
ATRIA INVESTMENTS, INC
$8.94B
Top holdings
1
ISHARES TR
$1.17B
2
VANGUARD INDEX FDS
$442M
3
SPDR SERIES TRUST
$210M
ARIEL INVESTMENTS, LLC
$8.93B
Top holdings
1
MADISON SQUARE GARDEN ENTMT
$360M
2
ONESPAWORLD HOLDINGS LIMITED
$354M
3
JONES LANG LASALLE INC
$312M
HORIZON INVESTMENTS, LLC
$8.92B
Top holdings
1
SPDR SERIES TRUST
$1.38B
2
ISHARES TR
$1.02B
3
SPDR INDEX SHS FDS
$412M
FACTORY MUTUAL INSURANCE CO
$8.89B
Top holdings
1
NVIDIA CORPORATION
$506M
2
SELECT SECTOR SPDR TR
$473M
3
DIMENSIONAL ETF TRUST
$459M
PLATINUM EQUITY ADVISORS, LLC
$8.88B
Top holdings
1
INGRAM MICRO HLDG CORP
$4.59B
2
MCGRAW HILL INC
$2.26B
3
CUSTOM TRUCK ONE SOURCE INC
$1.03B
WHITTIER TRUST CO
$8.86B
Top holdings
1
ISHARES TR
$881M
2
ALPHABET INC
$519M
3
NVIDIA CORPORATION
$491M
COOKE & BIELER LP
$8.84B
Top holdings
1
GILDAN ACTIVEWEAR INC
$352M
2
RENAISSANCERE HLDGS LTD
$250M
3
RB GLOBAL INC
$240M
