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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
BLI - BANQUE DE LUXEMBOURG INVESTMENTS
$3.34B
Top holdings
1
MICROSOFT CORP
$216M
2
ALPHABET INC
$189M
3
NVIDIA CORPORATION
$108M
ENCOMPASS CAPITAL ADVISORS LLC
$3.34B
Top holdings
1
CHENIERE ENERGY INC
$442M
2
SPDR SERIES TRUST
$253M
3
SABLE OFFSHORE CORP
$222M
CARRHAE CAPITAL LLP
$3.34B
Top holdings
1
INVESCO QQQ TR
$1.43B
2
TAIWAN SEMICONDUCTOR MANUFAC
$223M
3
ALIBABA GROUP HLDG LTD
$213M
HANCOCK PROSPECTING PTY LTD
$3.33B
Top holdings
1
INVESCO QQQ TR
$737M
2
MP MATERIALS CORP
$717M
3
TECK RESOURCES LTD
$533M
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD.
$3.3B
Top holdings
1
INVESCO QQQ TR
$1.03B
2
STATE STR SPDR S&P 500 ETF T
$562M
3
ISHARES TR
$549M
SCGE MANAGEMENT, L.P.
$3.3B
Top holdings
1
NVIDIA CORPORATION
$529M
2
ALPHABET INC
$461M
3
MICROSOFT CORP
$282M
FREESTONE CAPITAL HOLDINGS, LLC
$3.3B
Top holdings
1
ISHARES TR
$728M
2
VANGUARD TAX-MANAGED FDS
$189M
3
MICROSOFT CORP
$166M
HERITAGE INVESTORS MANAGEMENT CORP
$3.29B
Top holdings
1
ALPHABET INC
$216M
2
APPLE INC
$175M
3
BROADCOM INC
$158M
PRANA CAPITAL MANAGEMENT, LP
$3.29B
Top holdings
1
BLACKROCK INC
$234M
2
MASTERCARD INCORPORATED
$188M
3
BANK AMERICA CORP
$186M
PARK NATIONAL CORP
$3.28B
Top holdings
1
FIRST TR EXCHANGE TRADED FD
$191M
2
PARK NATL CORP
$189M
3
WISDOMTREE TR
$162M
EVERSOURCE WEALTH ADVISORS, LLC
$3.28B
Top holdings
1
VANGUARD INDEX FDS
$399M
2
ISHARES TR
$156M
3
PRAXIS FDS
$152M
STEELPEAK WEALTH, LLC
$3.27B
Top holdings
1
ISHARES TR
$451M
2
APPLE INC
$258M
3
NVIDIA CORPORATION
$162M
BAIN CAPITAL INVESTORS LLC
$3.27B
Top holdings
1
BOBS DISC FURNITURE INC
$1.12B
2
SURGERY PARTNERS INC
$595M
3
AVEANNA HEALTHCARE HLDGS INC
$526M
MORAN WEALTH MANAGEMENT, LLC
$3.27B
Top holdings
1
BROADCOM INC
$58.6M
2
PARKER-HANNIFIN CORP
$55.6M
3
NVIDIA CORPORATION
$54.6M
MATSON MONEY. INC.
$3.26B
Top holdings
1
ISHARES TR
$2.48B
2
DIMENSIONAL ETF TRUST
$563M
3
ISHARES INC
$215M
COMPOUND PLANNING, INC.
$3.26B
Top holdings
1
ISHARES TR
$590M
2
VANGUARD INDEX FDS
$185M
3
SCHWAB STRATEGIC TR
$181M
FUND EVALUATION GROUP, LLC
$3.25B
Top holdings
1
ISHARES TR
$1.91B
2
SCHWAB STRATEGIC TR
$778M
3
VANGUARD INDEX FDS
$234M
AMERITAS INVESTMENT PARTNERS, INC.
$3.25B
Top holdings
1
ISHARES TR
$188M
2
NVIDIA CORPORATION
$120M
3
APPLE INC
$107M
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
$3.25B
Top holdings
1
NVIDIA CORPORATION
$195M
2
APPLE INC
$173M
3
ALPHABET INC
$137M
SCHARF INVESTMENTS, LLC
$3.24B
Top holdings
1
ADVISORS SER TR
$360M
2
OCCIDENTAL PETE CORP
$233M
3
MCKESSON CORP
$192M
