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

PARAMETRICA MANAGEMENT LTD
$88M
Top holdings
1
SPDR GOLD TR
$23.7M
2
FIRST SOLAR INC
$6.91M
3
ALPHABET INC
$6.73M
BALANCE CAPITAL PARTNERS L.P.
$87.9M
Top holdings
1
PERIMETER SOLUTIONS INC
$66.8M
2
RESOLUTE HLDGS MGMT INC
$10.5M
3
STEVANATO GROUP S P A
$4.54M
DECISION INVESTMENTS, INC
$87.9M
Top holdings
1
NVIDIA CORPORATION
$18.7M
2
ISHARES TR
$15.3M
3
LAM RESEARCH CORP
$5.25M
ENGLEBERT FINANCIAL ADVISERS, LLC
$87.9M
Top holdings
1
JANUS DETROIT STR TR
$25.6M
2
VANGUARD INSTL INDEX FD
$10M
3
VANGUARD MALVERN FDS
$8.83M
CIVILIZATION VENTURES MANAGEMENT, LLC
$87.9M
Top holdings
1
BILLIONTOONE INC
$86.8M
2
OMADA HEALTH INC
$1.1M
XIAMEN XINWEIDACHUANG INVESTMENT PARTNERSHIP LIMITED PARTNERSHIP
$87.8M
Top holdings
1
LI AUTO INC
$87.8M
DAVENTRY GROUP, LP
$87.8M
Top holdings
1
JFROG LTD
$22.2M
2
MONGODB INC
$20.1M
3
ELASTIC N V
$12.4M
INDIE ASSET PARTNERS, LLC
$87.8M
Top holdings
1
ISHARES TR
$8.55M
2
ELI LILLY & CO
$8.53M
3
APPLE INC
$6.97M
SPARTA 24 LTD.
$87.5M
Top holdings
1
UP FINTECH HLDG LTD
$36.6M
2
ISHARES TR
$22.2M
3
FIVERR INTL LTD
$9.41M
IMMERSION CAPITAL LLP
$87.4M
Top holdings
1
PALANTIR TECHNOLOGIES INC
$24.6M
2
BLACKROCK INC
$12.1M
3
VISA INC
$11.1M
MSD CAPITAL L P
$87.3M
Top holdings
1
SAFEHOLD INC
$78.2M
2
HAYWARD HLDGS INC
$5.14M
3
TOWNSQUARE MEDIA INC
$3.95M
WEDGEWOOD INVESTORS INC
$87.2M
Top holdings
1
ISHARES TR
$5.51M
2
ALPHABET INC
$5.03M
3
MICROSOFT CORP
$4.62M
INTEGRATED WEALTH MANAGEMENT
$87.2M
Top holdings
1
AIM ETF PRODUCTS TRUST
$19.7M
2
ISHARES TR
$9.24M
3
VANGUARD INDEX FDS
$7.7M
OCTOBER EFFECT LTD
$86.8M
Top holdings
1
SPDR SERIES TRUST
$10.3M
2
NVIDIA CORPORATION
$9.72M
3
ISHARES TR
$4.76M
GREENLINE WEALTH MANAGEMENT LLC
$86.7M
Top holdings
1
INVESCO EXCH TRADED FD TR II
$9.44M
2
J P MORGAN EXCHANGE TRADED F
$6.29M
3
CAPITAL GROUP DIVIDEND VALUE
$6.12M
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA
$86.7M
Top holdings
1
NU HLDGS LTD
$61M
2
MERCADOLIBRE INC
$25.6M
VERTEX INVESTMENT SOLUTIONS CO., LTD.
$86.5M
Top holdings
1
VANGUARD SCOTTSDALE FDS
$28.5M
2
ISHARES TR
$27.9M
3
SELECT SECTOR SPDR TR
$19.1M
BENEFIT STREET PARTNERS LLC
$86.4M
Top holdings
1
RIOT PLATFORMS INC
$29.7M
2
ECHOSTAR CORP
$19.3M
3
PG&E CORP
$14.3M
AUGUST GROUP CAPITAL LTD
$86.1M
Top holdings
1
BLACKROCK ETF TRUST II
$16.4M
2
VANGUARD INDEX FDS
$8.23M
3
NVIDIA CORPORATION
$4.95M
22C CAPITAL LLC
$86M
Top holdings
1
CBIZ INC
$86M
1
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