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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
POINT72 ASSET MANAGEMENT, L.P.
$78.1B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.62B
2
NVIDIA CORPORATION
$1.5B
3
SELECT SECTOR SPDR TR
$1.2B
BALYASNY ASSET MANAGEMENT L.P.
$77.1B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$4B
2
ISHARES TR
$2.79B
3
INVESCO QQQ TR
$2.74B
HARRIS ASSOCIATES L P
$75B
Top holdings
1
SALESFORCE INC
$2.78B
2
ALPHABET INC
$2.67B
3
INTERCONTINENTAL EXCHANGE IN
$2.57B
CIBC BANCORP USA INC.
$74.4B
Top holdings
1
NVIDIA CORPORATION
$3.96B
2
APPLE INC
$3.46B
3
ALPHABET INC
$3.32B
LOOMIS SAYLES & CO L P
$74.3B
Top holdings
1
NVIDIA CORPORATION
$7.15B
2
ALPHABET INC
$5.8B
3
TESLA INC
$4.7B
BROOKFIELD CORP
$74.2B
Top holdings
1
BROOKFIELD ASSET MANAGMT LTD
$53B
2
CHENIERE ENERGY PARTNERS L P
$6.57B
3
BROOKFIELD BUSINESS CORP
$4.52B
TRUIST FINANCIAL CORP
$74.2B
Top holdings
1
ISHARES TR
$18.1B
2
SELECT SECTOR SPDR TR
$2.51B
3
VANGUARD INDEX FDS
$2.37B
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.
$73.7B
Top holdings
1
GLOBAL X FDS
$2.33B
2
NVIDIA CORPORATION
$2.07B
3
CAMECO CORP
$1.67B
NATIXIS ADVISORS, LLC
$71.9B
Top holdings
1
ISHARES TR
$3.65B
2
NVIDIA CORPORATION
$3.34B
3
ALPHABET INC
$2.87B
COMMONWEALTH EQUITY SERVICES, LLC
$71.6B
Top holdings
1
ISHARES TR
$11.6B
2
VANGUARD INDEX FDS
$3.73B
3
APPLE INC
$2.27B
NEW YORK STATE COMMON RETIREMENT FUND
$71.6B
Top holdings
1
NVIDIA CORPORATION
$4.57B
2
APPLE INC
$4.34B
3
ALPHABET INC
$3.68B
CERITY PARTNERS LLC
$70.8B
Top holdings
1
ISHARES TR
$10.9B
2
VANGUARD INDEX FDS
$5.35B
3
APPLE INC
$2.4B
ACADIAN ASSET MANAGEMENT LLC
$70.5B
Top holdings
1
APPLE INC
$3.89B
2
ALPHABET INC
$3.29B
3
NVIDIA CORPORATION
$3.25B
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
$70.2B
Top holdings
1
NVIDIA CORPORATION
$4.58B
2
APPLE INC
$3.63B
3
ALPHABET INC
$3.53B
CORIENT PRIVATE WEALTH LLC
$69.9B
Top holdings
1
ISHARES TR
$6.96B
2
VANGUARD INDEX FDS
$4.01B
3
DIMENSIONAL ETF TRUST
$2.63B
TORONTO DOMINION BANK
$69.7B
Top holdings
1
ISHARES TR
$4.49B
2
NVIDIA CORPORATION
$2.95B
3
STATE STR SPDR S&P 500 ETF T
$2.78B
OSAIC HOLDINGS, INC.
$68.3B
Top holdings
1
ISHARES TR
$8.15B
2
VANGUARD INDEX FDS
$3.69B
3
SPDR SERIES TRUST
$2.56B
MERCER GLOBAL ADVISORS INC
$67.6B
Top holdings
1
ISHARES TR
$15B
2
DIMENSIONAL ETF TRUST
$11.3B
3
VANGUARD INDEX FDS
$5.42B
PROSHARE ADVISORS LLC
$67.5B
Top holdings
1
PROSHARES TR
$19.7B
2
NVIDIA CORPORATION
$3.03B
3
APPLE INC
$2.34B
ASSENAGON ASSET MANAGEMENT S.A.
$65.9B
Top holdings
1
MICROSOFT CORP
$5.14B
2
APPLE INC
$5.09B
3
AMAZON COM INC
$4.4B
