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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
SCOPUS ASSET MANAGEMENT, L.P.
$5.77B
Top holdings
1
LINDE PLC
$255M
2
ISHARES TR
$244M
3
CRH PLC
$197M
RITHOLTZ WEALTH MANAGEMENT
$5.76B
Top holdings
1
ISHARES TR
$1.22B
2
VANGUARD INDEX FDS
$565M
3
DIMENSIONAL ETF TRUST
$278M
ALPHADYNE ASSET MANAGEMENT LP
$5.76B
Top holdings
1
MICROSOFT CORP
$188M
2
ISHARES TR
$169M
3
ALPHABET INC
$134M
HANCOCK WHITNEY CORP
$5.75B
Top holdings
1
ISHARES TR
$859M
2
APPLE INC
$226M
3
MICROSOFT CORP
$180M
XTX TOPCO LTD
$5.75B
Top holdings
1
ISHARES TR
$118M
2
ISHARES INC
$36.3M
3
DIREXION SHARES ETF TRUST
$29.9M
VALUEACT HOLDINGS, L.P.
$5.71B
Top holdings
1
VISA INC
$700M
2
AMAZON COM INC
$601M
3
SALESFORCE INC
$559M
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM
$5.7B
Top holdings
1
NVIDIA CORPORATION
$317M
2
APPLE INC
$279M
3
ALPHABET INC
$231M
THOMPSON SIEGEL & WALMSLEY LLC
$5.7B
Top holdings
1
AERCAP HOLDINGS NV
$139M
2
DOMINION ENERGY INC
$98.3M
3
SMURFIT WESTROCK PLC
$97.4M
JAPAN POST HOLDINGS CO., LTD.
$5.7B
Top holdings
1
AFLAC INC
$5.7B
ALTIMETER CAPITAL MANAGEMENT, LP
$5.7B
Top holdings
1
NVIDIA CORPORATION
$1.63B
2
META PLATFORMS INC
$1.12B
3
UBER TECHNOLOGIES INC
$573M
QUILTER PLC
$5.7B
Top holdings
1
MICROSOFT CORP
$426M
2
NVIDIA CORPORATION
$406M
3
AMAZON COM INC
$362M
OSSIAM
$5.69B
Top holdings
1
ADVANCED MICRO DEVICES INC
$808M
2
SPDR SERIES TRUST
$583M
3
TESLA INC
$386M
ALPHINITY INVESTMENT MANAGEMENT PTY LTD
$5.68B
Top holdings
1
NVIDIA CORPORATION
$474M
2
JPMORGAN CHASE & CO
$379M
3
MICROSOFT CORP
$363M
DSM CAPITAL PARTNERS LLC
$5.66B
Top holdings
1
NVIDIA CORPORATION
$908M
2
MICROSOFT CORP
$571M
3
ALPHABET INC
$507M
FOLKETRYGDFONDET
$5.64B
Top holdings
1
EQUINOR ASA
$3.95B
2
CADELER - ISIN DK0061412772
$435M
3
FRONTLINE LTD
$374M
DAVIS R M INC
$5.63B
Top holdings
1
ISHARES TR
$360M
2
STATE STR SPDR S&P 500 ETF T
$319M
3
ALPHABET INC
$299M
ARMISTICE CAPITAL, LLC
$5.62B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.37B
2
ISHARES TR
$868M
3
AGIOS PHARMACEUTICALS INC
$200M
CURI RMB CAPITAL, LLC
$5.62B
Top holdings
1
ISHARES TR
$609M
2
ALPHABET INC
$189M
3
SCHWAB STRATEGIC TR
$188M
DIVERSIFY WEALTH MANAGEMENT, LLC
$5.61B
Top holdings
1
ISHARES TR
$668M
2
SPDR SERIES TRUST
$427M
3
NVIDIA CORPORATION
$274M
PARALLEL ADVISORS, LLC
$5.57B
Top holdings
1
ISHARES TR
$1.45B
2
VANGUARD INDEX FDS
$266M
3
APPLE INC
$255M
