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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
MORGAN STANLEY
$1.66T
Top holdings
1
ISHARES TR
$136B
2
APPLE INC
$62B
3
NVIDIA CORPORATION
$59.8B
MAROTTA ASSET MANAGEMENT
$543B
Top holdings
1
VANGUARD INDEX FDS
$89.9B
2
VANGUARD WORLD FD
$60.2B
3
ISHARES TR
$46.6B
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.
$299B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$265B
2
NVIDIA CORPORATION
$2.6B
3
APPLE INC
$1.91B
MASSACHUSETTS FINANCIAL SERVICES CO
$298B
Top holdings
1
NVIDIA CORPORATION
$11.6B
2
MICROSOFT CORP
$10.7B
3
APPLE INC
$7.85B
MILLENNIUM MANAGEMENT LLC
$240B
Top holdings
1
ISHARES TR
$26.6B
2
NVIDIA CORPORATION
$7.25B
3
SELECT SECTOR SPDR TR
$7.05B
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD.
$149B
Top holdings
1
NVIDIA CORPORATION
$9.84B
2
APPLE INC
$8.62B
3
ALPHABET INC
$7.89B
MANUFACTURERS LIFE INSURANCE COMPANY, THE
$116B
Top holdings
1
JOHN HANCOCK EXCHANGE TRADED
$4.89B
2
MICROSOFT CORP
$4.13B
3
ALPHABET INC
$3.85B
MARSHALL WACE, LLP
$100B
Top holdings
1
ISHARES TR
$17.7B
2
SPDR SERIES TRUST
$3.88B
3
NVIDIA CORPORATION
$2.42B
MARINER, LLC
$85.7B
Top holdings
1
ISHARES TR
$14.2B
2
VANGUARD INDEX FDS
$4.88B
3
NVIDIA CORPORATION
$4.57B
MACKENZIE FINANCIAL CORP
$83.3B
Top holdings
1
ROYAL BK CDA
$3.15B
2
NVIDIA CORPORATION
$2.52B
3
APPLE INC
$2.44B
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.
$73.7B
Top holdings
1
GLOBAL X FDS
$2.33B
2
NVIDIA CORPORATION
$2.07B
3
CAMECO CORP
$1.67B
MERCER GLOBAL ADVISORS INC
$67.6B
Top holdings
1
ISHARES TR
$15B
2
DIMENSIONAL ETF TRUST
$11.3B
3
VANGUARD INDEX FDS
$5.42B
MITSUBISHI UFJ FINANCIAL GROUP INC
$62.1B
Top holdings
1
MORGAN STANLEY
$62.1B
MAN GROUP PLC
$55.1B
Top holdings
1
NVIDIA CORPORATION
$2.54B
2
APPLE INC
$2.1B
3
MICROSOFT CORP
$1.91B
MITSUBISHI UFJ TRUST & BANKING CORP
$40.6B
Top holdings
1
NVIDIA CORPORATION
$2.25B
2
APPLE INC
$1.91B
3
ALPHABET INC
$1.69B
MML INVESTORS SERVICES, LLC
$36.1B
Top holdings
1
ISHARES TR
$7.78B
2
VANGUARD INDEX FDS
$1.6B
3
BLACKROCK ETF TRUST
$1.4B
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
$33.7B
Top holdings
1
MASTERCARD INCORPORATED
$32.6B
2
VANGUARD BD INDEX FDS
$653M
3
ISHARES TR
$410M
M&T BANK CORP
$29.2B
Top holdings
1
ISHARES TR
$8.48B
2
APPLE INC
$1.18B
3
ALPHABET INC
$857M
MENORA MIVTACHIM HOLDINGS LTD.
$21.1B
Top holdings
1
SELECT SECTOR SPDR TR
$2.75B
2
NVIDIA CORPORATION
$1.55B
3
APPLE INC
$1.49B
MUBADALA INVESTMENT CO PJSC
$20.5B
Top holdings
1
GLOBALFOUNDRIES INC
$18.8B
2
ISHARES BITCOIN TRUST ETF
$566M
3
BLUE OWL TECHNOLOGY FIN CORP
$361M
