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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
SECURIAN ASSET MANAGEMENT, INC
$2.53B
Top holdings
1
ISHARES TR
$450M
2
VANGUARD INDEX FDS
$144M
3
NVIDIA CORPORATION
$115M
OLD REPUBLIC INTERNATIONAL CORP
$2.52B
Top holdings
1
MERCK & CO INC
$84.9M
2
EXXON MOBIL CORP
$84.8M
3
CHEVRON CORPORATION
$82.9M
CORVEX MANAGEMENT LP
$2.52B
Top holdings
1
ILLUMINA INC
$472M
2
SOUTHWEST GAS HLDGS INC
$375M
3
DISNEY WALT CO
$208M
CANADA POST CORP REGISTERED PENSION PLAN
$2.51B
Top holdings
1
ALPHABET INC
$150M
2
MICROSOFT CORP
$146M
3
APPLE INC
$124M
PITTENGER & ANDERSON INC
$2.51B
Top holdings
1
VANGUARD INDEX FDS
$300M
2
ISHARES TR
$180M
3
FISERV INC
$161M
ROCKLAND TRUST CO
$2.5B
Top holdings
1
ISHARES TR
$139M
2
ALPHABET INC
$137M
3
SPDR GOLD TR
$118M
STRATOS INVESTMENT MANAGEMENT, LLC
$2.49B
Top holdings
1
ISHARES TR
$435M
2
DIMENSIONAL ETF TRUST
$401M
3
WISDOMTREE TR
$109M
QVR LLC
$2.49B
Top holdings
1
TESLA INC
$597M
2
ALPHABET INC
$467M
3
META PLATFORMS INC
$368M
FIRST FOUNDATION ADVISORS
$2.48B
Top holdings
1
ISHARES TR
$570M
2
MICROSOFT CORP
$370M
3
GOLDMAN SACHS ETF TR
$158M
BALENTINE LLC
$2.48B
Top holdings
1
ISHARES TR
$968M
2
VANGUARD INDEX FDS
$779M
3
INVESCO EXCH TRD SLF IDX FD
$311M
SOURCEROCK GROUP LLC
$2.48B
Top holdings
1
ANTERO RESOURCES CORP
$353M
2
CALIFORNIA RES CORP
$315M
3
CHORD ENERGY CORPORATION
$184M
JB CAPITAL LLC
$2.48B
Top holdings
1
ISHARES TR
$1.21B
2
BLACKROCK ETF TRUST
$390M
3
ISHARES INC
$133M
TRAJAN WEALTH LLC
$2.48B
Top holdings
1
ISHARES TR
$340M
2
VANGUARD INDEX FDS
$204M
3
VANGUARD BD INDEX FDS
$168M
SOLEUS CAPITAL MANAGEMENT, L.P.
$2.47B
Top holdings
1
KRYSTAL BIOTECH INC
$298M
2
CELCUITY INC
$147M
3
TG THERAPEUTICS INC
$134M
MIROVA
$2.46B
Top holdings
1
NVIDIA CORPORATION
$152M
2
MICROSOFT CORP
$69.9M
3
CADENCE DESIGN SYSTEM INC
$64.5M
BIP WEALTH, LLC
$2.46B
Top holdings
1
ISHARES TR
$397M
2
WISDOMTREE TR
$329M
3
STATE STR SPDR S&P 500 ETF T
$319M
GREENWICH WEALTH MANAGEMENT LLC
$2.45B
Top holdings
1
INTERACTIVE BROKERS GROUP IN
$666M
2
STATE STR SPDR S&P 500 ETF T
$225M
3
FUTU HLDGS LTD
$168M
RUFFER LLP
$2.44B
Top holdings
1
COINBASE GLOBAL INC
$251M
2
ALIBABA GROUP HLDG LTD
$147M
3
AMAZON COM INC
$117M
QUANTBOT TECHNOLOGIES LP
$2.44B
Top holdings
1
MICROSOFT CORP
$23.6M
2
ALPHABET INC
$21.7M
3
NORFOLK SOUTHN CORP
$17.4M
TOYOTA MOTOR CORP
$2.44B
Top holdings
1
JOBY AVIATION INC
$1.06B
2
GRAB HOLDINGS LIMITED
$816M
3
UBER TECHNOLOGIES INC
$369M
