Trending
Tree map
Stacked
Scatter
Network
Map
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
GROUPAMA ASSET MANAGMENT
$6.85B
Top holdings
1
NVIDIA CORPORATION
$408M
2
MICROSOFT CORP
$387M
3
APPLE INC
$311M
GRADIENT INVESTMENTS LLC
$6.45B
Top holdings
1
SPDR SERIES TRUST
$550M
2
BONDBLOXX ETF TRUST
$305M
3
AMERICAN CENTY ETF TR
$252M
GLENVIEW TRUST CO
$6.37B
Top holdings
1
ISHARES TR
$883M
2
NVIDIA CORPORATION
$545M
3
APPLE INC
$279M
GREENHAVEN ASSOCIATES INC
$6.07B
Top holdings
1
LENNAR CORP
$954M
2
GENERAL MOTORS CO (GM)
$933M
3
TOLL BROTHERS INC
$770M
GF FUND MANAGEMENT CO. LTD.
$5.98B
Top holdings
1
NVIDIA CORPORATION
$412M
2
APPLE INC
$370M
3
ALPHABET INC
$354M
GLENCORE PLC
$5.92B
Top holdings
1
BUNGE GLOBAL SA
$4.17B
2
CENTURY ALUM CO
$1.74B
GUINNESS ASSET MANAGEMENT LTD
$5.8B
Top holdings
1
JOHNSON & JOHNSON
$266M
2
BROADCOM INC
$255M
3
ABBVIE INC
$239M
GREAT VALLEY ADVISOR GROUP, INC.
$5.5B
Top holdings
1
SPDR SERIES TRUST
$462M
2
ISHARES TR
$424M
3
J P MORGAN EXCHANGE TRADED F
$354M
GENERALI ASSET MANAGEMENT SPA SGR
$4.79B
Top holdings
1
NVIDIA CORPORATION
$360M
2
ALPHABET INC
$266M
3
MICROSOFT CORP
$225M
GLAZER CAPITAL, LLC
$4.71B
Top holdings
1
AIR LEASE CORP
$351M
2
HOLOGIC INC
$269M
3
SEALED AIR CORP NEW
$214M
GENEVA CAPITAL MANAGEMENT LLC
$4.71B
Top holdings
1
RBC BEARINGS INC
$208M
2
ESCO TECHNOLOGIES INC
$176M
3
CONSTRUCTION PARTNERS INC
$173M
GULF INTERNATIONAL BANK UK LTD
$4.47B
Top holdings
1
NVIDIA CORPORATION
$327M
2
APPLE INC
$288M
3
ALPHABET INC
$237M
GENEOS WEALTH MANAGEMENT INC.
$4.31B
Top holdings
1
ISHARES TR
$840M
2
SPDR SERIES TRUST
$337M
3
VANGUARD INDEX FDS
$144M
GRAHAM CAPITAL MANAGEMENT, L.P.
$4.14B
Top holdings
1
ISHARES TR
$642M
2
VANECK ETF TRUST
$228M
3
ISHARES BITCOIN TRUST ETF
$125M
GLENVIEW CAPITAL MANAGEMENT, LLC
$3.98B
Top holdings
1
CVS HEALTH CORP
$589M
2
GLOBAL PMTS INC
$435M
3
TENET HEALTHCARE CORP
$288M
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.
$3.88B
Top holdings
1
ALPHABET INC
$840M
2
PDD HOLDINGS INC
$522M
3
NETEASE COM INC
$357M
GUARDIAN CAPITAL LP
$3.78B
Top holdings
1
ROYAL BK CDA
$275M
2
CANADIAN NAT RES LTD MED TER
$168M
3
AGNICO EAGLE MINES LTD
$166M
GTCR LLC
$3.78B
Top holdings
1
GLOBAL PMTS INC
$2.91B
2
GALLAGHER ARTHUR J & CO
$514M
3
SOTERA HEALTH CO
$183M
GATES CAPITAL MANAGEMENT, INC.
$3.66B
Top holdings
1
SELECT SECTOR SPDR TR
$592M
2
ISHARES TR
$169M
3
ATKORE INC
$158M
GHISALLO CAPITAL MANAGEMENT LLC
$3.63B
Top holdings
1
MEDLINE INC
$202M
2
XPENG INC
$128M
3
HYUHI 05/04/31 CVT PUT
$110M
