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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
GEODE CAPITAL MANAGEMENT, LLC
$1.61T
Top holdings
1
NVIDIA CORPORATION
$105B
2
APPLE INC
$93.3B
3
ALPHABET INC
$75.4B
GOLDMAN SACHS GROUP INC
$871B
Top holdings
1
ISHARES TR
$68.1B
2
NVIDIA CORPORATION
$38.5B
3
STATE STR SPDR S&P 500 ETF T
$31.8B
GQG PARTNERS LLC
$63.1B
Top holdings
1
PHILIP MORRIS INTL INC
$8.28B
2
ENBRIDGE INC
$4.13B
3
CHUBB LTD SWITZ
$4.05B
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
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
$39.1B
Top holdings
1
MICROSOFT CORP
$2.29B
2
ALPHABET INC
$2.02B
3
JOHNSON & JOHNSON
$1.78B
GOTHAM ASSET MANAGEMENT, LLC
$32.7B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$5.86B
2
ISHARES TR
$1.12B
3
APPLE INC
$729M
GATES FOUNDATION TRUST
$31.7B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$8.17B
2
WASTE MGMT INC DEL
$6.35B
3
CANADIAN NATL RY CO
$5.33B
GLENMEDE TRUST CO NA
$20.4B
Top holdings
1
ISHARES TR
$1.88B
2
VANGUARD INDEX FDS
$1.79B
3
APPLE INC
$865M
GABELLI FUNDS LLC
$14.8B
Top holdings
1
NEWMONT CORP
$239M
2
NVIDIA CORPORATION
$223M
3
NATIONAL FUEL GAS CO
$219M
GUGGENHEIM CAPITAL LLC
$12.9B
Top holdings
1
NVIDIA CORPORATION
$451M
2
STATE STR SPDR S&P 500 ETF T
$433M
3
APPLE INC
$372M
GREAT LAKES ADVISORS, LLC
$12.1B
Top holdings
1
ALPHABET INC
$406M
2
JPMORGAN CHASE & CO
$334M
3
EXXON MOBIL CORP
$256M
GW&K INVESTMENT MANAGEMENT, LLC
$11.3B
Top holdings
1
ADVANCED ENERGY INDS
$194M
2
MACOM TECH SOLUTIONS HLDGS I
$186M
3
RBC BEARINGS INC
$153M
GENERATION INVESTMENT MANAGEMENT LLP
$11.2B
Top holdings
1
MICROSOFT CORP
$1.65B
2
DANAHER CORP DEL
$1.38B
3
AMAZON COM INC
$1.13B
GREENLEAF TRUST
$10.2B
Top holdings
1
STRYKER CORPORATION
$5.24B
2
ISHARES TR
$1.77B
3
SPDR SERIES TRUST
$586M
GAMCO INVESTORS, INC. ET AL
$10.2B
Top holdings
1
MADISON SQUARE GRDN SPRT COR
$189M
2
GATX CORP
$188M
3
MUELLER INDS INC
$181M
GATEWAY INVESTMENT ADVISERS LLC
$8.97B
Top holdings
1
NVIDIA CORPORATION
$950M
2
APPLE INC
$680M
3
ALPHABET INC
$482M
GARDNER RUSSO & QUINN LLC
$8.5B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$1.58B
2
ALPHABET INC
$964M
3
MASTERCARD INCORPORATED
$777M
GILDER GAGNON HOWE & CO LLC
$8.34B
Top holdings
1
NVIDIA CORPORATION
$442M
2
NETFLIX INC.
$403M
3
CLOUDFLARE INC
$367M
GENDELL JEFFREY L
$7.34B
Top holdings
1
IES HOLDINGS INC
$4.93B
2
ISHARES TR
$237M
3
ALPHA METALLURGICAL RESOUR I
$112M
GROUPE LA FRANCAISE
$7.29B
Top holdings
1
TOTALENERGIES SE
$683M
2
MICROSOFT CORP
$436M
3
NVIDIA CORPORATION
$435M
