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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
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
$59B
Top holdings
1
ALPHABET INC
$2.47B
2
BECTON DICKINSON & CO
$1.88B
3
WHEATON PRECIOUS METALS CORP
$1.85B
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$58.4B
Top holdings
1
NVIDIA CORPORATION
$2.67B
2
MICROSOFT CORP
$1.71B
3
ALPHABET INC
$1.51B
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH
$58.1B
Top holdings
1
NVIDIA CORPORATION
$3.84B
2
ALPHABET INC
$3.12B
3
APPLE INC
$2.83B
COHEN & STEERS, INC.
$57.6B
Top holdings
1
WELLTOWER INC
$7.09B
2
DIGITAL RLTY TR INC
$5.08B
3
CROWN CASTLE INC
$3.28B
CAPSTONE INVESTMENT ADVISORS, LLC
$57.4B
Top holdings
1
INVESCO QQQ TR
$15.4B
2
STATE STR SPDR S&P 500 ETF T
$11.1B
3
ISHARES TR
$3.73B
CAPTRUST FINANCIAL ADVISORS
$57.3B
Top holdings
1
ISHARES TR
$11.3B
2
VANGUARD INDEX FDS
$4.19B
3
VANGUARD TAX-MANAGED FDS
$2.07B
BANK OF NOVA SCOTIA
$57.2B
Top holdings
1
NVIDIA CORPORATION
$4.07B
2
KEYCORP
$3.27B
3
APPLE INC
$2.83B
ROCKEFELLER CAPITAL MANAGEMENT L.P.
$56.4B
Top holdings
1
ISHARES TR
$5.46B
2
VANGUARD INDEX FDS
$2.58B
3
STATE STR SPDR S&P 500 ETF T
$1.92B
CANADA LIFE ASSURANCE CO
$55.8B
Top holdings
1
NVIDIA CORPORATION
$3.35B
2
APPLE INC
$3.07B
3
ALPHABET INC
$2.7B
MAN GROUP PLC
$55.1B
Top holdings
1
NVIDIA CORPORATION
$2.54B
2
APPLE INC
$2.1B
3
MICROSOFT CORP
$1.91B
FIFTH THIRD BANCORP
$54.7B
Top holdings
1
ISHARES TR
$8.42B
2
NVIDIA CORPORATION
$2.37B
3
APPLE INC
$2.33B
TUDOR INVESTMENT CORP ET AL
$53.9B
Top holdings
1
ISHARES TR
$10.3B
2
INVESCO QQQ TR
$3.57B
3
SELECT SECTOR SPDR TR
$2.72B
ENSIGN PEAK ADVISORS, INC
$53.7B
Top holdings
1
NVIDIA CORPORATION
$4.02B
2
ALPHABET INC
$3.05B
3
APPLE INC
$2.97B
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
$53.4B
Top holdings
1
NVIDIA CORPORATION
$3.59B
2
APPLE INC
$3.22B
3
ALPHABET INC
$2.66B
BETTERMENT LLC
$52.8B
Top holdings
1
VANGUARD INDEX FDS
$10.7B
2
ISHARES TR
$10.6B
3
SPDR SERIES TRUST
$10B
THRIVENT FINANCIAL FOR LUTHERANS
$52.5B
Top holdings
1
ISHARES TR
$2.81B
2
NVIDIA CORPORATION
$1.76B
3
ALPHABET INC
$1.54B
GROUP ONE TRADING LLC
$52.2B
Top holdings
1
SPDR GOLD TR
$2.38B
2
TESLA INC
$1.56B
3
META PLATFORMS INC
$1.06B
SOROBAN CAPITAL PARTNERS LP
$51.8B
Top holdings
1
MICROSOFT CORP
$23.5B
2
META PLATFORMS INC
$12.2B
3
AMAZON COM INC
$5.91B
FINANCIAL ENGINES ADVISORS L.L.C.
$49.2B
Top holdings
1
SPDR SERIES TRUST
$16.9B
2
ISHARES TR
$12.7B
3
SCHWAB STRATEGIC TR
$11.5B
RAKUTEN INVESTMENT MANAGEMENT, INC.
$49.2B
Top holdings
1
VANGUARD INDEX FDS
$32.1B
2
VANGUARD INTL EQUITY INDEX F
$4.34B
3
SCHWAB STRATEGIC TR
$2.41B
