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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.
$69.1T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
BLACKROCK, INC.
$5.72T
Top holdings
1
NVIDIA CORPORATION
$336B
2
APPLE INC
$291B
3
ALPHABET INC
$233B
BANK OF AMERICA CORP
$1.37T
Top holdings
1
ISHARES TR
$209B
2
VANGUARD INDEX FDS
$90.3B
3
VANGUARD SCOTTSDALE FDS
$37.8B
BANK OF NEW YORK MELLON CORP
$544B
Top holdings
1
ISHARES TR
$28.2B
2
NVIDIA CORPORATION
$26.8B
3
APPLE INC
$23.4B
BARCLAYS PLC
$416B
Top holdings
1
ISHARES TR
$65.4B
2
MICROSOFT CORP
$33.6B
3
STATE STR SPDR S&P 500 ETF T
$32.8B
BANK OF MONTREAL
$269B
Top holdings
1
ISHARES TR
$15.7B
2
NVIDIA CORPORATION
$13.1B
3
ROYAL BK CDA
$10.2B
BERKSHIRE HATHAWAY INC
$263B
Top holdings
1
APPLE INC
$57.8B
2
AMERICAN EXPRESS CO
$45.9B
3
COCA COLA CO
$30.4B
BNP PARIBAS FINANCIAL MARKETS
$206B
Top holdings
1
ISHARES TR
$14.3B
2
NVIDIA CORPORATION
$8.81B
3
TESLA INC
$6.61B
BAILLIE GIFFORD & CO
$97.9B
Top holdings
1
NVIDIA CORPORATION
$7.11B
2
AMAZON COM INC
$5.85B
3
MERCADOLIBRE INC
$5.59B
BOSTON PARTNERS
$95.5B
Top holdings
1
JPMORGAN CHASE & CO
$2.08B
2
US FOODS HLDG CORP
$1.51B
3
CENCORA INC
$1.41B
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.
$86.1B
Top holdings
1
NVIDIA CORPORATION
$5.04B
2
APPLE INC
$3.78B
3
MICROSOFT CORP
$3.48B
BELVEDERE TRADING LLC
$84.4B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$34.1B
2
EVERSOURCE ENERGY
$18.7B
3
INVESCO QQQ TR
$7.13B
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
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
BAIRD FINANCIAL GROUP, INC.
$64B
Top holdings
1
ISHARES TR
$7.81B
2
APPLE INC
$2.54B
3
ALPHABET INC
$2.5B
BROWN ADVISORY INC
$60.9B
Top holdings
1
MICROSOFT CORP
$3.6B
2
ISHARES TR
$3.09B
3
ALPHABET INC
$2.54B
BANK OF NOVA SCOTIA
$57.2B
Top holdings
1
NVIDIA CORPORATION
$4.07B
2
KEYCORP
$3.27B
3
APPLE INC
$2.83B
BETTERMENT LLC
$52.8B
Top holdings
1
VANGUARD INDEX FDS
$10.7B
2
ISHARES TR
$10.6B
3
SPDR SERIES TRUST
$10B
BLAIR WILLIAM & CO
$34.9B
Top holdings
1
ISHARES TR
$1.74B
2
ALPHABET INC
$1.57B
3
APPLE INC
$1.51B
BANK JULIUS BAER & CO. LTD, ZURICH
$33.2B
Top holdings
1
ALPHABET INC
$2.07B
2
NVIDIA CORPORATION
$1.69B
3
MICROSOFT CORP
$1.57B
BAMCO INC
$33.1B
Top holdings
1
TESLA INC
$4.44B
2
ARCH CAP GROUP LTD
$1.6B
3
MSCI INC
$1.45B
