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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
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$3.09B
Top holdings
1
ISHARES TR
$777M
2
STATE STR SPDR S&P 500 ETF T
$316M
3
ELECTRONIC ARTS INC
$192M
CONTOUR ASSET MANAGEMENT LLC
$3.08B
Top holdings
1
ALPHABET INC
$337M
2
BLOCK INC
$273M
3
LYFT INC
$159M
VAN BERKOM & ASSOCIATES INC.
$3.08B
Top holdings
1
STONEX GROUP INC
$112M
2
DIGITALOCEAN HLDGS INC
$111M
3
LAUREATE ED INC
$108M
FOCUSED INVESTORS LLC
$3.08B
Top holdings
1
GOLDMAN SACHS GROUP INC
$229M
2
JOHNSON & JOHNSON
$229M
3
MORGAN STANLEY
$202M
MAPLE ROCK CAPITAL PARTNERS INC.
$3.07B
Top holdings
1
WESTERN DIGITAL CORP
$379M
2
EQUINOX GOLD CORP
$281M
3
SEAGATE TECHNOLOGY HLDNGS PL
$209M
EMPYREAN CAPITAL PARTNERS, LP
$3.07B
Top holdings
1
AERCAP HOLDINGS NV
$137M
2
BRITISH AMERN TOB PLC
$113M
3
SHELL PLC
$106M
COOPERMAN LEON G
$3.05B
Top holdings
1
VERTIV HOLDINGS CO
$541M
2
ROCKET COS INC
$299M
3
ENERGY TRANSFER L P
$257M
SUSQUEHANNA ADVISORS GROUP, INC.
$3.05B
Top holdings
1
INVESCO QQQ TR
$389M
2
PFIZER INC
$281M
3
ORACLE CORP
$239M
EDGESTREAM PARTNERS, L.P.
$3.05B
Top holdings
1
ISHARES TR
$44.1M
2
NVIDIA CORPORATION
$25.5M
3
STATE STR SPDR S&P 500 ETF T
$18.8M
LEVEL FOUR ADVISORY SERVICES, LLC
$3.05B
Top holdings
1
ISHARES TR
$198M
2
ALPS ETF TR
$124M
3
APPLE INC
$123M
ARGA INVESTMENT MANAGEMENT, LP
$3.05B
Top holdings
1
XP INC
$394M
2
PETROLEO BRASILEIRO S A
$367M
3
BANCO BRADESCO S A
$274M
MKP CAPITAL MANAGEMENT, L.L.C.
$3.04B
Top holdings
1
ISHARES TR
$1.11B
2
SPDR SERIES TRUST
$1.05B
3
BERKSHIRE HATHAWAY INC DEL
$206M
MUFG BANK, LTD.
$3.04B
Top holdings
1
US BANCORP
$2.31B
2
GRAB HOLDINGS LIMITED
$523M
3
STATE STR SPDR S&P 500 ETF T
$119M
MASTERS CAPITAL MANAGEMENT LLC
$3.03B
Top holdings
1
ISHARES TR
$347M
2
CITIGROUP INC
$227M
3
UNITED PARCEL SVCS INC
$226M
CASTLEARK MANAGEMENT LLC
$3.02B
Top holdings
1
NVIDIA CORPORATION
$219M
2
ISHARES TR
$159M
3
SPDR SERIES TRUST
$148M
JOEL ISAACSON & CO., LLC
$3.02B
Top holdings
1
VANGUARD INDEX FDS
$457M
2
SPDR SERIES TRUST
$417M
3
VANGUARD SPECIALIZED FUNDS
$290M
COMPREHENSIVE FINANCIAL MANAGEMENT LLC
$3.01B
Top holdings
1
PAYPAL HLDGS INC
$1.18B
2
EBAY INC.
$913M
3
SPDR GOLD TR
$494M
SENVEST MANAGEMENT, LLC
$3.01B
Top holdings
1
TOWER SEMICONDUCTOR LTD
$399M
2
WIX COM LTD
$338M
3
ILLUMINA INC
$190M
TRILLIUM ASSET MANAGEMENT, LLC
$3.01B
Top holdings
1
NVIDIA CORPORATION
$222M
2
ALPHABET INC
$173M
3
MICROSOFT CORP
$158M
KCM INVESTMENT ADVISORS LLC
$3.01B
Top holdings
1
SELECT SECTOR SPDR TR
$527M
2
VANGUARD WORLD FD
$232M
3
APPLE INC
$213M
