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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
DRW SECURITIES, LLC
$7.21B
Top holdings
1
INVESCO QQQ TR
$1.75B
2
ISHARES TR
$1.44B
3
NVIDIA CORPORATION
$471M
UNION BANCAIRE PRIVEE, UBP SA
$7.19B
Top holdings
1
MICROSOFT CORP
$1.47B
2
ALPHABET INC
$448M
3
NVIDIA CORPORATION
$326M
CITIZENS FINANCIAL GROUP INC
$7.19B
Top holdings
1
ISHARES TR
$1.26B
2
VANGUARD INDEX FDS
$789M
3
APPLE INC
$354M
BALLENTINE PARTNERS, LLC
$7.18B
Top holdings
1
VANGUARD INDEX FDS
$2.17B
2
ISHARES TR
$1.89B
3
VANGUARD TAX-MANAGED FDS
$322M
FINDLAY PARK PARTNERS LLP
$7.17B
Top holdings
1
ITT INC
$269M
2
EOG RES INC
$257M
3
API GROUP CORP
$242M
UMB BANK, N.A.
$7.16B
Top holdings
1
ISHARES TR
$1.28B
2
UMB FINL CORP
$533M
3
APPLE INC
$307M
TWO SEAS CAPITAL LP
$7.15B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$4.21B
2
CORE SCIENTIFIC INC NEW
$312M
3
ROIVANT SCIENCES LTD
$279M
FIRST PACIFIC ADVISORS, LP
$7.14B
Top holdings
1
ALPHABET INC
$867M
2
ANALOG DEVICES INC
$548M
3
INTERNATIONAL FLAVORS&FRAGRA
$392M
SATURNA CAPITAL CORP
$7.13B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$673M
2
ELI LILLY & CO
$511M
3
BROADCOM INC
$463M
MANNING & NAPIER ADVISORS LLC
$7.09B
Top holdings
1
NVIDIA CORPORATION
$377M
2
MICROSOFT CORP
$350M
3
AMAZON COM INC
$264M
NIKKO ASSET MANAGEMENT AMERICAS, INC.
$7.07B
Top holdings
1
SHOPIFY INC
$410M
2
TESLA INC
$376M
3
ROBINHOOD MKTS INC
$363M
FORUM FINANCIAL MANAGEMENT, LP
$7.07B
Top holdings
1
DIMENSIONAL ETF TRUST
$5.27B
2
ISHARES TR
$936M
3
AMGEN INC
$122M
LONGVIEW PARTNERS GUERNSEY LTD
$7.06B
Top holdings
1
WEST PHARMACEUTICAL SVSC INC
$330M
2
THERMO FISHER SCIENTIFIC INC
$326M
3
AMERICAN EXPRESS CO
$325M
RAILWAY PENSION INVESTMENTS LTD
$7.03B
Top holdings
1
MICROSOFT CORP
$375M
2
ALPHABET INC
$265M
3
NVIDIA CORPORATION
$246M
CIRCLE WEALTH MANAGEMENT, LLC
$7.02B
Top holdings
1
APPLE INC
$3.03B
2
ISHARES TR
$2.11B
3
STATE STR SPDR S&P 500 ETF T
$542M
OPENARC CORPORATE ADVISORY, LLC
$6.98B
Top holdings
1
ISHARES TR
$1.35B
2
BLACKROCK ETF TRUST
$459M
3
J P MORGAN EXCHANGE TRADED F
$453M
DEFIANCE ETFS, LLC
$6.98B
Top holdings
1
ORACLE CORP
$489M
2
IREN LIMITED
$434M
3
BROADCOM INC
$406M
SEGALL BRYANT & HAMILL, LLC
$6.98B
Top holdings
1
NVIDIA CORPORATION
$115M
2
ALPHABET INC
$103M
3
APPLE INC
$95M
SUMMIT TRAIL ADVISORS, LLC
$6.98B
Top holdings
1
VANGUARD INDEX FDS
$708M
2
WISDOMTREE TR
$501M
3
ISHARES TR
$412M
RAIFFEISEN BANK INTERNATIONAL AG
$6.97B
Top holdings
1
NVIDIA CORPORATION
$487M
2
ALPHABET INC
$375M
3
APPLE INC
$337M
