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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
FLOW TRADERS U.S. LLC
$3.16B
Top holdings
1
SPDR INDEX SHS FDS
$508M
2
ISHARES TR
$497M
3
VANGUARD INTL EQUITY INDEX F
$304M
AVIDIAN WEALTH ENTERPRISES, LLC
$3.16B
Top holdings
1
ISHARES TR
$1.2B
2
J P MORGAN EXCHANGE TRADED F
$224M
3
SCHWAB STRATEGIC TR
$177M
EMERALD ADVISERS, LLC
$3.16B
Top holdings
1
MODINE MFG CO
$81.9M
2
GUARDANT HEALTH INC
$77.8M
3
BLOOM ENERGY CORP
$73.4M
HARTFORD INVESTMENT MANAGEMENT CO
$3.16B
Top holdings
1
NVIDIA CORPORATION
$241M
2
APPLE INC
$212M
3
ALPHABET INC
$172M
BNP PARIBAS
$3.15B
Top holdings
1
ISHARES TR
$476M
2
ALPHABET INC
$191M
3
MICROSOFT CORP
$175M
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT
$3.14B
Top holdings
1
SPDR SERIES TRUST
$570M
2
ISHARES TR
$512M
3
SELECT SECTOR SPDR TR
$406M
BVF INC
$3.14B
Top holdings
1
KYMERA THERAPEUTICS INC
$458M
2
MOONLAKE IMMUNOTHERAPEUTICS
$298M
3
REVOLUTION MEDICINES INC
$278M
HYPERION ASSET MANAGEMENT LTD
$3.14B
Top holdings
1
TESLA INC
$430M
2
ALPHABET INC
$356M
3
META PLATFORMS INC
$324M
LINDSELL TRAIN LTD
$3.14B
Top holdings
1
TKO GROUP HOLDINGS INC
$494M
2
ALPHABET INC
$490M
3
INTUIT
$317M
LARSON FINANCIAL GROUP LLC
$3.13B
Top holdings
1
SPDR SERIES TRUST
$249M
2
ISHARES TR
$193M
3
AMERICAN CENTY ETF TR
$144M
EULAV ASSET MANAGEMENT
$3.12B
Top holdings
1
WASTE CONNECTIONS INC
$96M
2
CACI INTL INC
$95.8M
3
CASEYS GEN STORES INC
$95.4M
DEEPCURRENTS INVESTMENT GROUP LLC
$3.12B
Top holdings
1
INTERDIGITAL INC
$163M
2
NETFLIX INC.
$106M
3
ISHARES TR
$101M
AXXCESS WEALTH MANAGEMENT, LLC
$3.12B
Top holdings
1
ISHARES TR
$475M
2
J P MORGAN EXCHANGE TRADED F
$177M
3
APPLE INC
$136M
CEVIAN CAPITAL II GP LTD
$3.12B
Top holdings
1
UBS GROUP AG
$1.88B
2
AUTOLIV INC
$662M
3
CRH PLC
$576M
PAULSON & CO. INC.
$3.11B
Top holdings
1
PERPETUA RESOURCES CORP
$910M
2
MADRIGAL PHARMACEUTICALS INC
$729M
3
ACADIAN ASSET MANAGEMENT INC
$421M
TREMBLANT CAPITAL GROUP
$3.11B
Top holdings
1
SPOTIFY TECHNOLOGY S A
$136M
2
TKO GROUP HOLDINGS INC
$121M
3
LIVE NATION ENTERTAINMENT IN
$115M
KRILOGY FINANCIAL LLC
$3.11B
Top holdings
1
ISHARES TR
$370M
2
SCHWAB STRATEGIC TR
$341M
3
SELECT SECTOR SPDR TR
$278M
WEDMONT PRIVATE CAPITAL
$3.1B
Top holdings
1
ISHARES TR
$370M
2
VANGUARD INDEX FDS
$368M
3
VANGUARD TAX-MANAGED FDS
$322M
COHEN KLINGENSTEIN LLC
$3.09B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$722M
2
VANGUARD INDEX FDS
$210M
3
INVESCO QQQ TR
$178M
DONALDSON CAPITAL MANAGEMENT, LLC
$3.09B
Top holdings
1
KARMAN HLDGS INC
$280M
2
ISHARES TR
$255M
3
BROADCOM INC
$154M
