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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
INVESCO LTD.
$653B
Top holdings
1
NVIDIA CORPORATION
$24.9B
2
ALPHABET INC
$19.8B
3
APPLE INC
$18.5B
IMC-CHICAGO, LLC
$278B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$49.5B
2
INVESCO QQQ TR
$18.9B
3
NVIDIA CORPORATION
$14.5B
IEQ CAPITAL, LLC
$21.5B
Top holdings
1
ISHARES TR
$1.38B
2
ROBLOX CORP
$935M
3
NVIDIA CORPORATION
$858M
ING GROEP NV
$16.4B
Top holdings
1
NVIDIA CORPORATION
$1.47B
2
ALPHABET INC
$1.13B
3
MICROSOFT CORP
$862M
INVESTOR AB
$15.1B
Top holdings
1
ASTRAZENECA PLC
$10.2B
2
NASDAQ INC
$4.93B
3
MEDIWOUND LTD
$14M
IMPAX ASSET MANAGEMENT GROUP PLC
$14.3B
Top holdings
1
LINDE PLC
$849M
2
NVIDIA CORPORATION
$635M
3
XYLEM INC
$548M
INDEPENDENT FRANCHISE PARTNERS LLP
$14.3B
Top holdings
1
BRISTOL-MYERS SQUIBB CO
$1.29B
2
NEWS CORP NEW
$1.03B
3
SOLVENTUM CORP
$1.03B
ILMARINEN MUTUAL PENSION INSURANCE CO
$12.7B
Top holdings
1
ISHARES TR
$2.81B
2
DBX ETF TR
$2.06B
3
NVIDIA CORPORATION
$556M
INTEGRATED WEALTH CONCEPTS LLC
$12.5B
Top holdings
1
ISHARES TR
$1.78B
2
ETF SER SOLUTIONS
$860M
3
J P MORGAN EXCHANGE TRADED F
$596M
IFM INVESTORS PTY LTD
$12B
Top holdings
1
NVIDIA CORPORATION
$873M
2
APPLE INC
$767M
3
ALPHABET INC
$631M
INTECH INVESTMENT MANAGEMENT LLC
$10.2B
Top holdings
1
NVIDIA CORPORATION
$657M
2
ALPHABET INC
$506M
3
MICROSOFT CORP
$465M
INDEPENDENT ADVISOR ALLIANCE
$9.32B
Top holdings
1
SPDR SERIES TRUST
$1.13B
2
ISHARES TR
$961M
3
NVIDIA CORPORATION
$364M
ICAHN CARL C
$8.55B
Top holdings
1
ICAHN ENTERPRISES LP
$4.15B
2
CVR ENERGY INC
$2.4B
3
CVR PARTNERS LP/CVR NITROGEN
$527M
ILLINOIS MUNICIPAL RETIREMENT FUND
$7.86B
Top holdings
1
NVIDIA CORPORATION
$303M
2
APPLE INC
$293M
3
ALPHABET INC
$277M
INVESTMENT MANAGEMENT CORP OF ONTARIO
$7.76B
Top holdings
1
NVIDIA CORPORATION
$469M
2
APPLE INC
$412M
3
ALPHABET INC
$350M
IFP ADVISORS, INC
$4.82B
Top holdings
1
ISHARES TR
$788M
2
VANGUARD INDEX FDS
$192M
3
SCHWAB STRATEGIC TR
$152M
ICONIQ CAPITAL, LLC
$4.46B
Top holdings
1
PROCORE TECHNOLOGIES INC
$833M
2
SERVICETITAN INC
$732M
3
NETSKOPE INC
$563M
INDEPENDENT FINANCIAL GROUP, LLC
$4.46B
Top holdings
1
ISHARES TR
$425M
2
NVIDIA CORPORATION
$295M
3
VANGUARD INDEX FDS
$135M
ITAU UNIBANCO HOLDING S.A.
$4.31B
Top holdings
1
PETROLEO BRASILEIRO S A
$553M
2
STATE STR SPDR S&P 500 ETF T
$381M
3
ISHARES TR
$306M
IHT WEALTH MANAGEMENT, LLC
$4.3B
Top holdings
1
ISHARES TR
$622M
2
SPDR SERIES TRUST
$392M
3
SELECT SECTOR SPDR TR
$143M
