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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
METLIFE INVESTMENT MANAGEMENT, LLC
$19.6B
Top holdings
1
NVIDIA CORPORATION
$1.14B
2
APPLE INC
$1.01B
3
ALPHABET INC
$782M
M&G PLC
$19.4B
Top holdings
1
MICROSOFT CORP
$1.06B
2
AMCOR PLC
$1.01B
3
ASTRAZENECA PLC
$817M
MAI CAPITAL MANAGEMENT
$17.7B
Top holdings
1
ISHARES TR
$4.09B
2
STATE STR SPDR S&P 500 ETF T
$652M
3
APPLE INC
$632M
MACQUARIE GROUP LTD
$16.8B
Top holdings
1
ISHARES TR
$1.19B
2
STATE STR SPDR S&P 500 ETF T
$871M
3
NVIDIA CORPORATION
$755M
MAREX GROUP PLC
$15.8B
Top holdings
1
INVESCO QQQ TR
$1.71B
2
BROADCOM INC
$1.09B
3
LUMENTUM HLDGS INC
$690M
MAWER INVESTMENT MANAGEMENT LTD.
$15.4B
Top holdings
1
ALPHABET INC
$942M
2
MICROSOFT CORP
$857M
3
AMAZON COM INC
$760M
MN SERVICES VERMOGENSBEHEER B.V.
$15.1B
Top holdings
1
ALPHABET INC
$1.03B
2
NVIDIA CORPORATION
$766M
3
APPLE INC
$724M
MERIT FINANCIAL GROUP, LLC
$13.5B
Top holdings
1
ISHARES TR
$2.32B
2
VANGUARD INDEX FDS
$1.08B
3
BLACKROCK ETF TRUST
$526M
MONETA GROUP INVESTMENT ADVISORS LLC
$13.3B
Top holdings
1
VANGUARD INDEX FDS
$5.2B
2
SCHWAB STRATEGIC TR
$1.98B
3
ISHARES TR
$1.94B
MARKEL GROUP INC.
$11.9B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$1.53B
2
ALPHABET INC
$953M
3
BROOKFIELD CORP
$529M
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
$11.5B
Top holdings
1
SELECT SECTOR SPDR TR
$2.36B
2
TEVA PHARMACEUTICAL INDS LTD
$1.14B
3
NOVA LTD
$681M
MATHER GROUP, LLC.
$10B
Top holdings
1
SCHWAB STRATEGIC TR
$2.49B
2
VANGUARD INTL EQUITY INDEX F
$1.5B
3
DIMENSIONAL ETF TRUST
$1.09B
MAGNETAR FINANCIAL LLC
$9.84B
Top holdings
1
COREWEAVE INC
$4.74B
2
AIR LEASE CORP
$87.2M
3
CHART INDS INC
$86.9M
MAIRS & POWER INC
$9.79B
Top holdings
1
NVIDIA CORPORATION
$830M
2
MICROSOFT CORP
$719M
3
AMAZON COM INC
$542M
MEDIOLANUM INTERNATIONAL FUNDS LTD
$9.42B
Top holdings
1
NVIDIA CORPORATION
$616M
2
APPLE INC
$592M
3
ALPHABET INC
$461M
MEITAV INVESTMENT HOUSE LTD
$9.12B
Top holdings
1
SELECT SECTOR SPDR TR
$1.42B
2
STATE STR SPDR S&P 500 ETF T
$1.02B
3
INVESCO EXCH TRADED FD TR II
$676M
MIROVA US LLC
$8.81B
Top holdings
1
NVIDIA CORPORATION
$882M
2
MICROSOFT CORP
$576M
3
MASTERCARD INCORPORATED
$479M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$8.8B
Top holdings
1
NVIDIA CORPORATION
$466M
2
APPLE INC
$408M
3
ALPHABET INC
$330M
MAVERICK CAPITAL LTD
$8.67B
Top holdings
1
NVIDIA CORPORATION
$554M
2
AMAZON COM INC
$483M
3
TAIWAN SEMICONDUCTOR MANUFAC
$418M
MODERA WEALTH MANAGEMENT, LLC
$8.34B
Top holdings
1
ISHARES TR
$2.13B
2
VANGUARD INDEX FDS
$1.13B
3
DIMENSIONAL ETF TRUST
$984M
