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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
DIMENSIONAL FUND ADVISORS LP
$481B
Top holdings
1
NVIDIA CORPORATION
$16.5B
2
APPLE INC
$14.9B
3
MICROSOFT CORP
$10.9B
DEUTSCHE BANK AG
$303B
Top holdings
1
NVIDIA CORPORATION
$15.7B
2
ALPHABET INC
$13.2B
3
MICROSOFT CORP
$12.1B
DODGE & COX
$182B
Top holdings
1
JOHNSON CONTROLS INTERNATION
$7.53B
2
SCHWAB CHARLES CORP
$7.05B
3
RTX CORPORATION
$6.84B
D. E. SHAW & CO., INC.
$166B
Top holdings
1
ALPHABET INC
$4.71B
2
NVIDIA CORPORATION
$3.84B
3
MICROSOFT CORP
$3.01B
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN
$113B
Top holdings
1
NVIDIA CORPORATION
$9.02B
2
APPLE INC
$5.6B
3
ALPHABET INC
$5.24B
DANSKE BANK AS
$41.5B
Top holdings
1
NVIDIA CORPORATION
$3.22B
2
APPLE INC
$2.92B
3
ALPHABET INC
$2.22B
DAIWA SECURITIES GROUP INC.
$34.8B
Top holdings
1
NVIDIA CORPORATION
$2.33B
2
ALPHABET INC
$2.25B
3
MICROSOFT CORP
$2.25B
DNB ASSET MANAGEMENT AS
$28B
Top holdings
1
MICROSOFT CORP
$2.05B
2
NVIDIA CORPORATION
$1.78B
3
ALPHABET INC
$1.7B
DAVIS SELECTED ADVISERS
$21.8B
Top holdings
1
CAPITAL ONE FINL CORP
$1.56B
2
COTERRA ENERGY INC
$1.3B
3
US BANCORP
$1.16B
DAVENPORT & CO LLC
$18.4B
Top holdings
1
ISHARES TR
$596M
2
VANGUARD INDEX FDS
$448M
3
BROOKFIELD CORP
$424M
D.A. DAVIDSON & CO.
$16.5B
Top holdings
1
ISHARES TR
$2.87B
2
VANGUARD INDEX FDS
$2.33B
3
APPLE INC
$387M
DIAMOND HILL CAPITAL MANAGEMENT INC
$16B
Top holdings
1
AMERICAN INTL GROUP INC
$645M
2
BERKSHIRE HATHAWAY INC DEL
$610M
3
ABBOTT LABORATORIES
$552M
DRIEHAUS CAPITAL MANAGEMENT LLC
$13.6B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$427M
2
PRAXIS PRECISION MEDICINES I
$306M
3
XENON PHARMACEUTICALS INC
$261M
DYNASTY WEALTH MANAGEMENT, LLC
$11.5B
Top holdings
1
ISHARES TR
$4.09B
2
BLACKROCK ETF TRUST
$1.29B
3
J P MORGAN EXCHANGE TRADED F
$1B
D1 CAPITAL PARTNERS L.P.
$11.2B
Top holdings
1
MAPLEBEAR INC
$845M
2
MERCADOLIBRE INC
$646M
3
JAMES HARDIE INDS PLC
$536M
DURABLE CAPITAL PARTNERS LP
$9.71B
Top holdings
1
RBC BEARINGS INC
$1.24B
2
DOORDASH INC
$642M
3
MERCADOLIBRE INC
$607M
DUFF & PHELPS INVESTMENT MANAGEMENT CO
$9.63B
Top holdings
1
WELLTOWER INC
$520M
2
EQUINIX INC
$463M
3
PROLOGIS INC.
$395M
DEERFIELD MANAGEMENT COMPANY, L.P. SERIES C
$8.48B
Top holdings
1
NUVALENT INC
$1.77B
2
BROOKDALE SR LIVING INC
$665M
3
COGENT BIOSCIENCES INC
$348M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$7.33B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.9B
2
ISHARES TR
$450M
3
INVESCO QQQ TR
$289M
DRW SECURITIES, LLC
$7.21B
Top holdings
1
INVESCO QQQ TR
$1.75B
2
ISHARES TR
$1.44B
3
NVIDIA CORPORATION
$471M
