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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
DRW SECURITIES, LLC
$7.21B
Top holdings
1
INVESCO QQQ TR
$1.75B
2
ISHARES TR
$1.44B
3
NVIDIA CORPORATION
$471M
DEFIANCE ETFS, LLC
$6.98B
Top holdings
1
ORACLE CORP
$489M
2
IREN LIMITED
$434M
3
BROADCOM INC
$406M
DOUGLAS LANE & ASSOCIATES, LLC
$6.93B
Top holdings
1
ALPHABET INC
$274M
2
NVIDIA CORPORATION
$269M
3
JPMORGAN CHASE & CO
$175M
DEEP TRACK CAPITAL, LP
$6.12B
Top holdings
1
SPDR SERIES TRUST
$1.28B
2
GUARDANT HEALTH INC
$308M
3
IMMUNOVANT INC
$286M
DSM CAPITAL PARTNERS LLC
$5.66B
Top holdings
1
NVIDIA CORPORATION
$908M
2
MICROSOFT CORP
$571M
3
ALPHABET INC
$507M
DAVIS R M INC
$5.63B
Top holdings
1
ISHARES TR
$360M
2
STATE STR SPDR S&P 500 ETF T
$319M
3
ALPHABET INC
$299M
DIVERSIFY WEALTH MANAGEMENT, LLC
$5.61B
Top holdings
1
ISHARES TR
$668M
2
SPDR SERIES TRUST
$427M
3
NVIDIA CORPORATION
$274M
DONALD SMITH & CO., INC.
$5.56B
Top holdings
1
AERCAP HOLDINGS NV
$432M
2
CENTERRA GOLD INC
$281M
3
IAMGOLD CORP
$272M
DOUGLASS WINTHROP ADVISORS, LLC
$5.46B
Top holdings
1
ALPHABET INC
$511M
2
BERKSHIRE HATHAWAY INC DEL
$496M
3
MICROSOFT CORP
$265M
DIVERSIFIED TRUST CO
$5.39B
Top holdings
1
VANGUARD INDEX FDS
$715M
2
VANGUARD INTL EQUITY INDEX F
$424M
3
ISHARES TR
$331M
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB
$5.33B
Top holdings
1
NVIDIA CORPORATION
$433M
2
ALPHABET INC
$314M
3
APPLE INC
$306M
DEPRINCE RACE & ZOLLO INC
$5.29B
Top holdings
1
BRUNSWICK CORP
$119M
2
WERNER ENTERPRISES INC
$89.8M
3
RAYONIER INC
$85.8M
DF DENT & CO INC
$5.22B
Top holdings
1
ALPHABET INC
$228M
2
VISA INC
$187M
3
AMAZON COM INC
$166M
DISCIPLINED GROWTH INVESTORS INC
$4.89B
Top holdings
1
GARMIN LTD
$309M
2
PLEXUS CORP
$303M
3
EVERPURE INC
$276M
DARSANA CAPITAL PARTNERS LP
$4.7B
Top holdings
1
ECHOSTAR CORP
$819M
2
GUIDEWIRE SOFTWARE INC
$598M
3
LIBERTY MEDIA CORP DEL
$432M
DAKOTA WEALTH MANAGEMENT
$4.62B
Top holdings
1
ISHARES TR
$725M
2
SPDR SERIES TRUST
$366M
3
APPLE INC
$156M
DJE KAPITAL AG
$4.51B
Top holdings
1
TOTALENERGIES SE
$282M
2
CHEVRON CORPORATION
$270M
3
NVIDIA CORPORATION
$262M
DV TRADING LLC
$4.22B
Top holdings
1
INVESCO QQQ TR
$1B
2
ISHARES TR
$830M
3
ALPHABET INC
$540M
DONOR ADVISED CHARITABLE GIVING, INC.
$3.92B
Top holdings
1
NVIDIA CORPORATION
$3.87B
2
ISHARES TR
$18.6M
3
VANGUARD INTL EQUITY INDEX F
$6M
DESTINATION WEALTH MANAGEMENT
$3.85B
Top holdings
1
ISHARES TR
$1.15B
2
APPLE INC
$218M
3
SPDR SERIES TRUST
$161M
