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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
NOVUS ADVISORS, LLC
$44.7M
Top holdings
1
SPDR SERIES TRUST
$12.1M
2
SPDR INDEX SHS FDS
$7.23M
3
ISHARES TR
$7.21M
CIRCUMFERENCE GROUP LLC
$44.6M
Top holdings
1
EXTREME NETWORKS INC
$5.35M
2
RESOURCES CONNECTION INC
$5.18M
3
CORE & MAIN INC
$4.94M
OPTIMAS CAPITAL LTD
$44.5M
Top holdings
1
BAIDU INC
$8.59M
2
META PLATFORMS INC
$6.96M
3
LAS VEGAS SANDS CORP
$5.49M
INVESTMENT COUNSEL CO OF NEVADA
$44.5M
Top holdings
1
VANGUARD INDEX FDS
$19.6M
2
J P MORGAN EXCHANGE TRADED F
$4.95M
3
ISHARES TR
$4.08M
CTC ALTERNATIVE STRATEGIES, LTD.
$44M
Top holdings
1
SELECT SECTOR SPDR TR
$4.88M
2
COINBASE GLOBAL INC
$2.69M
3
ARM HOLDINGS PLC
$2.32M
MIURA GLOBAL MANAGEMENT, LLC
$43.8M
Top holdings
1
INVESCO QQQ TR
$22.6M
2
NVIDIA CORPORATION
$5.21M
3
MICROSOFT CORP
$3.7M
CORUNDUM TRUST COMPANY, INC
$43.8M
Top holdings
1
ISHARES TR
$15M
2
3M CO
$5.7M
3
MICROSOFT CORP
$1.79M
VAZIRANI ASSET MANAGEMENT LLC
$43.4M
Top holdings
1
AIR LEASE CORP
$6.49M
2
ALLIED GOLD CORP
$6.4M
3
WARNER BROS DISCOVERY INC
$3.43M
PRAXIS CAPITAL MANAGEMENT LLC
$42.8M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$6.57M
2
INVESCO QQQ TR
$5.83M
3
SPDR GOLD TR
$5.38M
GRUSS & CO., LLC
$42.8M
Top holdings
1
SPDR GOLD TR
$18.3M
2
RESERVOIR MEDIA INC
$5.01M
3
ISHARES TR
$2.72M
FINANCIAL DISCOVERY GROUP INC
$42.8M
Top holdings
1
ISHARES TR
$17.9M
2
SELECT SECTOR SPDR TR
$12M
3
PIMCO ETF TR
$5.89M
VISTA EQUITY PARTNERS MANAGEMENT, LLC
$42.7M
Top holdings
1
NAVAN INC
$27.6M
2
KLARNA GROUP PLC
$15M
ALTIUM CAPITAL MANAGEMENT LLC
$42M
Top holdings
1
PIMCO DYNAMIC INCOME STRATEG
$3.48M
2
ASA GOLD AND PRECIOUS MTLS L
$3.24M
3
ROYCE SMALL CAP TRUST INC
$3.2M
Q FUND MANAGEMENT HONG KONG LTD
$41.7M
Top holdings
1
LUMENTUM HLDGS INC
$12.5M
2
AXT INC
$7.08M
3
TOWER SEMICONDUCTOR LTD
$7.05M
SPARK INVESTMENT MANAGEMENT LLC
$41.6M
Top holdings
1
AMAZON COM INC
$8.99M
2
VERMILION ENERGY INC
$3.93M
3
SPOTIFY TECHNOLOGY S A
$3.39M
LIBERTY STREET ADVISORS, INC.
$41.4M
Top holdings
1
EQUIPMENTSHARE COM INC
$19.9M
2
BETA TECHNOLOGIES INC
$14.7M
3
VOYAGER TECHNOLOGIES INC
$5.3M
VERSOR INVESTMENTS LP
$40.8M
Top holdings
1
JANUS HENDERSON GROUP PLC
$2.69M
2
DAY ONE BIOPHARMACEUTICALS I
$2.65M
3
SELECT MED HLDGS CORP
$2.36M
WILIAN SECURITIES, LLC
$40.8M
Top holdings
1
ETF SER SOLUTIONS
$3.84M
2
NVIDIA CORPORATION
$2.84M
3
BNY MELLON ETF TRUST
$2.68M
BRATTON CAPITAL MANAGEMENT, L.P.
$40.7M
Top holdings
1
AQUESTIVE THERAPEUTICS INC
$40.7M
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.
$40.7M
Top holdings
1
MICRON TECHNOLOGY INC
$1.27M
2
NVIDIA CORPORATION
$1.05M
3
SEAGATE TECHNOLOGY HLDNGS PL
$970k
