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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
MUFG SECURITIES EMEA PLC
$6.7B
Top holdings
1
NVIDIA CORPORATION
$593M
2
ALPHABET INC
$351M
3
APPLE INC
$319M
ACR ALPINE CAPITAL RESEARCH, LLC
$6.7B
Top holdings
1
GOLDMAN SACHS ETF TR
$1.12B
2
CHEVRON CORPORATION
$569M
3
JOHNSON & JOHNSON
$527M
MONDRIAN INVESTMENT PARTNERS LTD
$6.69B
Top holdings
1
YUM CHINA HLDGS INC
$909M
2
GSK PLC
$275M
3
LLOYDS BANKING GROUP PLC
$261M
THOMA BRAVO, L.P.
$6.65B
Top holdings
1
SAILPOINT INC
$6.35B
2
N-ABLE INC
$234M
3
SERVICETITAN INC
$65.9M
PBU - THE PENSION FUND OF EARLY CHILDHOOD & YOUTH EDUCATORS
$6.65B
Top holdings
1
NVIDIA CORPORATION
$430M
2
APPLE INC
$370M
3
ALPHABET INC
$350M
ALGERT GLOBAL LLC
$6.65B
Top holdings
1
SANDISK CORP
$73.3M
2
APPLE INC
$44.7M
3
NEXTPOWER INC
$41.5M
SAPIENT CAPITAL LLC
$6.63B
Top holdings
1
ELI LILLY & CO
$1.33B
2
EA SERIES TRUST
$1.21B
3
APPLOVIN CORP
$506M
CINCINNATI INSURANCE CO
$6.62B
Top holdings
1
JPMORGAN CHASE & CO
$445M
2
MICROSOFT CORP
$438M
3
LAM RESEARCH ORD
$435M
MONTRUSCO BOLTON INVESTMENTS INC.
$6.61B
Top holdings
1
NVIDIA CORPORATION
$619M
2
MICROSOFT CORP
$450M
3
ALPHABET INC
$394M
AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER
$6.6B
Top holdings
1
NVIDIA CORPORATION
$539M
2
APPLE INC
$474M
3
ALPHABET INC
$391M
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
$6.6B
Top holdings
1
ISHARES TR
$3.7B
2
VANGUARD INDEX FDS
$327M
3
NVIDIA CORPORATION
$136M
OAKTREE CAPITAL MANAGEMENT LP
$6.56B
Top holdings
1
TORM PLC
$675M
2
EXPAND ENERGY CORPORATION
$575M
3
INVESCO QQQ TR
$329M
LYRICAL ASSET MANAGEMENT LP
$6.56B
Top holdings
1
FLEXTRONICS INTL LTD
$456M
2
JOHNSON CONTROLS INTERNATION
$412M
3
NRG ENERGY INC
$407M
BOKF, NA
$6.54B
Top holdings
1
ISHARES TR
$1.32B
2
VANGUARD INDEX FDS
$544M
3
EXXON MOBIL CORP
$309M
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD
$6.53B
Top holdings
1
AMERICAN EXPRESS CO
$860M
2
BOOKING HOLDINGS INC
$724M
3
BERKSHIRE HATHAWAY INC DEL
$703M
SIGNATUREFD, LLC
$6.53B
Top holdings
1
ISHARES TR
$1.86B
2
VANGUARD SPECIALIZED FUNDS
$474M
3
VANGUARD INDEX FDS
$457M
PERPETUAL LTD
$6.52B
Top holdings
1
SEMPRA
$295M
2
ATMOS ENERGY CORP
$229M
3
FLUTTER ENTMT PLC
$225M
SIMPLIFY ASSET MANAGEMENT INC.
$6.52B
Top holdings
1
SIMPLIFY EXCHANGE TRADED FUN
$5.01B
2
ISHARES TR
$1.12B
3
ISHARES BITCOIN TRUST ETF
$56.8M
TENOR CAPITAL MANAGEMENT CO., L.P.
$6.49B
Top holdings
1
LUMENTUM HLDGS INC
$390M
2
AKAMAI TECHNOLOGIES INC
$204M
3
TELADOC HEALTH INC
$182M
HARBOUR INVESTMENTS, INC.
$6.48B
Top holdings
1
ISHARES TR
$628M
2
VANGUARD INDEX FDS
$436M
3
FIRST TR EXCHNG TRADED FD VI
$372M
