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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
PINNACLE HOLDINGS, LLC
$309B
Top holdings
1
STATE STR SPDR DOW JONES IND
$12.4B
2
GOLDMAN SACHS GROUP INC
$8.72B
3
CATERPILLAR INC
$7.74B
ALLIANCEBERNSTEIN L.P.
$309B
Top holdings
1
NVIDIA CORPORATION
$18.4B
2
MICROSOFT CORP
$15.4B
3
ALPHABET INC
$15.4B
DEUTSCHE BANK AG
$303B
Top holdings
1
NVIDIA CORPORATION
$15.7B
2
ALPHABET INC
$13.2B
3
MICROSOFT CORP
$12.1B
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.
$299B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$265B
2
NVIDIA CORPORATION
$2.6B
3
APPLE INC
$1.91B
MASSACHUSETTS FINANCIAL SERVICES CO
$298B
Top holdings
1
NVIDIA CORPORATION
$11.6B
2
MICROSOFT CORP
$10.7B
3
APPLE INC
$7.85B
FISHER ASSET MANAGEMENT, LLC
$295B
Top holdings
1
ISHARES TR
$18.9B
2
NVIDIA CORPORATION
$15.4B
3
APPLE INC
$14.3B
OPTIVER HOLDING B.V.
$289B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$105B
2
INVESCO QQQ TR
$44B
3
ISHARES TR
$22.1B
IMC-CHICAGO, LLC
$278B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$49.5B
2
INVESCO QQQ TR
$18.9B
3
NVIDIA CORPORATION
$14.5B
BANK OF MONTREAL
$269B
Top holdings
1
ISHARES TR
$15.7B
2
NVIDIA CORPORATION
$13.1B
3
ROYAL BK CDA
$10.2B
BERKSHIRE HATHAWAY INC
$263B
Top holdings
1
APPLE INC
$57.8B
2
AMERICAN EXPRESS CO
$45.9B
3
COCA COLA CO
$30.4B
MILLENNIUM MANAGEMENT LLC
$240B
Top holdings
1
ISHARES TR
$26.6B
2
NVIDIA CORPORATION
$7.25B
3
SELECT SECTOR SPDR TR
$7.05B
CITIGROUP INC
$235B
Top holdings
1
ISHARES TR
$21.6B
2
NVIDIA CORPORATION
$13.5B
3
APPLE INC
$9B
AQR CAPITAL MANAGEMENT LLC
$218B
Top holdings
1
NVIDIA CORPORATION
$5.46B
2
MICROSOFT CORP
$3.68B
3
APPLE INC
$3.63B
CTC LLC
$217B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$65.9B
2
INVESCO QQQ TR
$31.4B
3
SPDR GOLD TR
$30.4B
JANUS HENDERSON GROUP PLC
$209B
Top holdings
1
NVIDIA CORPORATION
$14.4B
2
MICROSOFT CORP
$8.81B
3
ALPHABET INC
$7.68B
JONES FINANCIAL COMPANIES LLLP
$208B
Top holdings
1
ISHARES TR
$71.7B
2
VANGUARD INDEX FDS
$51.7B
3
SPDR SERIES TRUST
$8.79B
BNP PARIBAS FINANCIAL MARKETS
$206B
Top holdings
1
ISHARES TR
$14.3B
2
NVIDIA CORPORATION
$8.81B
3
TESLA INC
$6.61B
AMERICAN CENTURY COMPANIES INC
$194B
Top holdings
1
NVIDIA CORPORATION
$10.6B
2
ALPHABET INC
$7.72B
3
APPLE INC
$6.4B
HSBC HOLDINGS PLC
$192B
Top holdings
1
NVIDIA CORPORATION
$13B
2
ALPHABET INC
$10.8B
3
MICROSOFT CORP
$10.8B
PRINCIPAL FINANCIAL GROUP INC
$187B
Top holdings
1
NVIDIA CORPORATION
$6.91B
2
MICROSOFT CORP
$5.56B
3
APPLE INC
$5.42B
