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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.
$69.7T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
NEWLANDS MANAGEMENT OPERATIONS LLC
$15.5B
Top holdings
1
META PLATFORMS INC
$5.61B
2
ALPHABET INC
$1.81B
3
ROBINHOOD MKTS INC
$1.67B
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES
$13B
Top holdings
1
VANGUARD INDEX FDS
$4.57B
2
ISHARES TR
$3.06B
3
STATE STR SPDR S&P 500 ETF T
$1.7B
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
$11.8B
Top holdings
1
NEW YORK LIFE INVESTMENTS ET
$1.04B
2
NEW YORK LIFE INVTS ACTIVE E
$685M
3
NVIDIA CORPORATION
$619M
NATIONAL PHILANTHROPIC TRUST
$9.38B
Top holdings
1
NVIDIA CORPORATION
$1.7B
2
ISHARES TR
$1.64B
3
ALPHABET INC
$1.31B
NORINCHUKIN BANK, THE
$8.57B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$802M
2
VANGUARD INDEX FDS
$801M
3
ISHARES TR
$773M
NEWEDGE WEALTH, LLC
$8.39B
Top holdings
1
ISHARES TR
$569M
2
WISDOMTREE TR
$428M
3
VANGUARD INDEX FDS
$357M
NIKKO ASSET MANAGEMENT AMERICAS, INC.
$7.07B
Top holdings
1
SHOPIFY INC
$410M
2
TESLA INC
$376M
3
ROBINHOOD MKTS INC
$363M
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
$6.6B
Top holdings
1
ISHARES TR
$3.7B
2
VANGUARD INDEX FDS
$327M
3
NVIDIA CORPORATION
$136M
NORTHROCK PARTNERS, LLC
$6.2B
Top holdings
1
ISHARES TR
$1.4B
2
SPDR SERIES TRUST
$1.23B
3
J P MORGAN EXCHANGE TRADED F
$574M
NICHOLAS COMPANY, INC.
$5.1B
Top holdings
1
ALPHABET INC
$206M
2
NVIDIA CORPORATION
$202M
3
AMAZON COM INC
$182M
NEPC LLC
$5.02B
Top holdings
1
VANGUARD SCOTTSDALE FDS
$2.44B
2
VANGUARD INDEX FDS
$852M
3
ISHARES TR
$522M
NICHOLAS HOFFMAN & COMPANY, LLC.
$4.33B
Top holdings
1
VANGUARD INDEX FDS
$1.46B
2
VANGUARD TAX-MANAGED FDS
$825M
3
VANGUARD INTL EQUITY INDEX F
$421M
NORTHWEST & ETHICAL INVESTMENTS L.P.
$4.32B
Top holdings
1
NVIDIA CORPORATION
$164M
2
MICROSOFT CORP
$148M
3
AMERICAN CENTY ETF TR
$146M
NEARWATER CAPITAL MARKETS, LTD
$4.24B
Top holdings
1
ISHARES TR
$288M
2
VANECK ETF TRUST
$280M
3
SPDR INDEX SHS FDS
$276M
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
$3.25B
Top holdings
1
NVIDIA CORPORATION
$195M
2
APPLE INC
$173M
3
ALPHABET INC
$137M
NORTHCREST ASSET MANANGEMENT, LLC
$3.21B
Top holdings
1
NVIDIA CORPORATION
$173M
2
BROADCOM INC
$152M
3
APPLE INC
$99.4M
NARODNA BANKA SLOVENSKA
$3B
Top holdings
1
VANGUARD INDEX FDS
$1.76B
2
VANGUARD STAR FDS
$1.11B
3
INVESCO ACTIVELY MANAGED EXC
$127M
NZS CAPITAL, LLC
$3B
Top holdings
1
ALPHABET INC
$218M
2
CADENCE DESIGN SYSTEM INC
$147M
3
LAM RESEARCH CORP
$123M
NORTH REEF CAPITAL MANAGEMENT LP
$2.91B
Top holdings
1
FIRST HORIZON CORPORATION
$329M
2
MARKETAXESS HLDGS INC
$309M
3
AMERIS BANCORP
$267M
NAN SHAN LIFE INSURANCE CO., LTD.
$2.76B
Top holdings
1
ALPHABET INC
$172M
2
COSTCO WHOLESALE CORPORATION
$131M
3
APPLE INC
$110M
