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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
FIRST FINANCIAL BANKSHARES INC
$4.95B
Top holdings
1
ISHARES TR
$273M
2
MICROSOFT CORP
$257M
3
VANGUARD SCOTTSDALE FDS
$252M
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
$4.94B
Top holdings
1
ISHARES TR
$585M
2
VANGUARD INDEX FDS
$541M
3
GOLDMAN SACHS ETF TR
$391M
SUMITOMO MITSUI FINANCIAL GROUP, INC.
$4.94B
Top holdings
1
ARES MANAGEMENT CORPORATION
$1.46B
2
ISHARES TR
$712M
3
STATE STR SPDR S&P 500 ETF T
$492M
SIT INVESTMENT ASSOCIATES INC
$4.93B
Top holdings
1
NVIDIA CORPORATION
$144M
2
ANGEL OAK FINL STRATEGIES IN
$139M
3
BROADCOM INC
$137M
MARYLAND STATE RETIREMENT & PENSION SYSTEM
$4.92B
Top holdings
1
NVIDIA CORPORATION
$205M
2
APPLE INC
$184M
3
ENBRIDGE INC
$158M
MOORE CAPITAL MANAGEMENT, LP
$4.92B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$839M
2
ISHARES TR
$682M
3
INVESCO QQQ TR
$454M
FREEMONT CAPITAL PTE LTD
$4.91B
Top holdings
1
LINDE PLC
$2.52B
2
INTERNATIONAL FLAVORS&FRAGRA
$1.84B
3
SENSIENT TECHNOLOGIES CORP
$545M
KENSICO CAPITAL MANAGEMENT CORP
$4.9B
Top holdings
1
APPLOVIN CORP
$1.31B
2
HOWMET AEROSPACE INC
$1.17B
3
ALPHABET INC
$434M
PARADIGM BIOCAPITAL ADVISORS LP
$4.89B
Top holdings
1
ARCELLX INC
$663M
2
REVOLUTION MEDICINES INC
$647M
3
NUVALENT INC
$545M
DISCIPLINED GROWTH INVESTORS INC
$4.89B
Top holdings
1
GARMIN LTD
$309M
2
PLEXUS CORP
$303M
3
EVERPURE INC
$276M
WHITTIER TRUST CO OF NEVADA INC
$4.87B
Top holdings
1
ISHARES TR
$544M
2
NVIDIA CORPORATION
$371M
3
APPLE INC
$270M
MILL CREEK CAPITAL ADVISORS, LLC
$4.87B
Top holdings
1
VANGUARD INDEX FDS
$2.45B
2
ISHARES TR
$1.52B
3
ISHARES INC
$179M
MISSION WEALTH MANAGEMENT, LP
$4.86B
Top holdings
1
VANGUARD INDEX FDS
$1.34B
2
ISHARES TR
$707M
3
AMERICAN CENTY ETF TR
$335M
SOUTHPOINT CAPITAL ADVISORS LP
$4.86B
Top holdings
1
CIRCLE INTERNET GROUP INC
$315M
2
ZOETIS INC
$260M
3
ILLUMINA INC
$259M
BECK MACK & OLIVER LLC
$4.85B
Top holdings
1
ALPHABET INC
$334M
2
APOLLO GLOBAL MGMT INC
$308M
3
BLACKSTONE INC
$260M
ARISTEIA CAPITAL, L.L.C.
$4.82B
Top holdings
1
STRATEGY INC
$395M
2
WIX COM LTD
$388M
3
SM ENERGY COMPANY
$338M
IFP ADVISORS, INC
$4.82B
Top holdings
1
ISHARES TR
$788M
2
VANGUARD INDEX FDS
$192M
3
SCHWAB STRATEGIC TR
$152M
TD PRIVATE CLIENT WEALTH LLC
$4.82B
Top holdings
1
ISHARES TR
$1.51B
2
VANGUARD SCOTTSDALE FDS
$503M
3
SPDR SERIES TRUST
$463M
JAPAN SCIENCE & TECHNOLOGY AGENCY
$4.81B
Top holdings
1
ISHARES TR
$3.26B
2
INVESCO EXCHANGE TRADED FD T
$546M
3
ISHARES INC
$322M
GENERALI ASSET MANAGEMENT SPA SGR
$4.79B
Top holdings
1
NVIDIA CORPORATION
$360M
2
ALPHABET INC
$266M
3
MICROSOFT CORP
$225M
