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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
QUADRATURE CAPITAL LTD
$8.4B
Top holdings
1
ASML HLDG NV
$275M
2
UNITEDHEALTH GROUP INC
$254M
3
SPDR GOLD TR
$231M
NEWEDGE WEALTH, LLC
$8.39B
Top holdings
1
ISHARES TR
$569M
2
WISDOMTREE TR
$428M
3
VANGUARD INDEX FDS
$357M
ANDRA AP-FONDEN
$8.39B
Top holdings
1
NVIDIA CORPORATION
$614M
2
APPLE INC
$553M
3
ALPHABET INC
$453M
MODERA WEALTH MANAGEMENT, LLC
$8.34B
Top holdings
1
ISHARES TR
$2.13B
2
VANGUARD INDEX FDS
$1.13B
3
DIMENSIONAL ETF TRUST
$984M
GILDER GAGNON HOWE & CO LLC
$8.34B
Top holdings
1
NVIDIA CORPORATION
$442M
2
NETFLIX INC.
$403M
3
CLOUDFLARE INC
$367M
VEST FINANCIAL, LLC
$8.33B
Top holdings
1
CHUBB LTD SWITZ
$133M
2
NVIDIA CORPORATION
$123M
3
ALPHABET INC
$112M
OPPENHEIMER & CO INC
$8.21B
Top holdings
1
ISHARES TR
$709M
2
APPLE INC
$281M
3
MICROSOFT CORP
$280M
SARASIN & PARTNERS LLP
$8.2B
Top holdings
1
NVIDIA CORPORATION
$793M
2
MICROSOFT CORP
$580M
3
ALPHABET INC
$510M
LGT GROUP FOUNDATION
$8.19B
Top holdings
1
ALPHABET INC
$563M
2
MICROSOFT CORP
$538M
3
APPLE INC
$428M
CAUSEWAY CAPITAL MANAGEMENT LLC
$8.15B
Top holdings
1
ASTRAZENECA PLC
$1.44B
2
CARNIVAL CORP
$960M
3
DEUTSCHE BK AG
$723M
CHOREO, LLC
$8.15B
Top holdings
1
VANGUARD INDEX FDS
$1.57B
2
ISHARES TR
$1.42B
3
SCHWAB STRATEGIC TR
$388M
WILLIAMS JONES WEALTH MANAGEMENT, LLC.
$8.14B
Top holdings
1
ALPHABET INC
$599M
2
APPLE INC
$532M
3
COSTCO WHOLESALE CORPORATION
$425M
COMPAGNIE LOMBARD ODIER SCMA
$8.13B
Top holdings
1
NVIDIA CORPORATION
$655M
2
ALPHABET INC
$624M
3
MICROSOFT CORP
$568M
WHITEBOX ADVISORS LLC
$8.12B
Top holdings
1
WESTERN DIGITAL CORP
$1.46B
2
LUMENTUM HLDGS INC
$965M
3
ECHOSTAR CORP
$365M
COLDSTREAM CAPITAL MANAGEMENT INC
$8.12B
Top holdings
1
ISHARES TR
$2.04B
2
VANGUARD INDEX FDS
$1.19B
3
DIMENSIONAL ETF TRUST
$829M
KESTRA PRIVATE WEALTH SERVICES, LLC
$8.11B
Top holdings
1
ISHARES TR
$985M
2
VANGUARD INDEX FDS
$337M
3
APPLE INC
$270M
WELLCOME TRUST LTD THE AS TRUSTEE OF THE WELLCOME TRUST
$8.09B
Top holdings
1
ALPHABET INC
$1.03B
2
VISA INC
$725M
3
APPLE INC
$711M
ALLEN INVESTMENT MANAGEMENT, LLC
$8.09B
Top holdings
1
AMAZON COM INC
$534M
2
SCHWAB CHARLES CORP
$501M
3
MICROSOFT CORP
$420M
FOUNDATIONS INVESTMENT ADVISORS, LLC
$8.07B
Top holdings
1
ISHARES TR
$1.96B
2
BLACKROCK ETF TRUST
$465M
3
TWO RDS SHARED TR
$309M
VINVA INVESTMENT MANAGEMENT LTD
$8.07B
Top holdings
1
NVIDIA CORPORATION
$570M
2
APPLE INC
$513M
3
ALPHABET INC
$409M
