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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
NANTAHALA CAPITAL MANAGEMENT, LLC
$2.72B
Top holdings
1
ISHARES TR
$508M
2
PELOTON INTERACTIVE INC
$128M
3
HERBALIFE LTD
$102M
NICOLET BANKSHARES INC
$2.71B
Top holdings
1
SPDR SERIES TRUST
$573M
2
ISHARES TR
$249M
3
VANGUARD INDEX FDS
$161M
NFJ INVESTMENT GROUP, LLC
$2.64B
Top holdings
1
HF SINCLAIR CORP
$96M
2
MARVELL TECHNOLOGY INC
$90.1M
3
SCHWAB CHARLES CORP
$73.5M
NORTHSTAR ASSET MANAGEMENT INC
$2.63B
Top holdings
1
SCHWAB STRATEGIC TR
$140M
2
APPLE INC
$106M
3
ALPHABET INC
$102M
NORTHEAST INVESTMENT MANAGEMENT
$2.42B
Top holdings
1
NVIDIA CORPORATION
$196M
2
ALPHABET INC
$168M
3
APPLE INC
$157M
NINETY ONE SA PTY LTD
$2.33B
Top holdings
1
ANGLOGOLD ASHANTI PLC
$1.47B
2
ALPHABET INC
$71.8M
3
BERKSHIRE HATHAWAY INC DEL
$64.8M
NORTH DAKOTA STATE INVESTMENT BOARD
$2.31B
Top holdings
1
ISHARES TR
$497M
2
NVIDIA CORPORATION
$118M
3
APPLE INC
$107M
NATIONWIDE FUND ADVISORS
$2.28B
Top holdings
1
ISHARES TR
$1.63B
2
J P MORGAN EXCHANGE TRADED F
$392M
3
ISHARES INC
$265M
NS PARTNERS LTD
$2.23B
Top holdings
1
NVIDIA CORPORATION
$208M
2
ALPHABET INC
$152M
3
MICROSOFT CORP
$142M
NINETY ONE NORTH AMERICA, INC.
$2.23B
Top holdings
1
VISA INC
$135M
2
PHILIP MORRIS INTL INC
$119M
3
ALPHABET INC
$108M
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC.
$2.22B
Top holdings
1
NVIDIA CORPORATION
$196M
2
ALPHABET INC
$138M
3
MICROSOFT CORP
$128M
NEWEDGE ADVISORS, LLC
$2.16B
Top holdings
1
VANGUARD INDEX FDS
$313M
2
SPDR SERIES TRUST
$183M
3
BLACKROCK ETF TRUST
$161M
NEW AGE ALPHA ADVISORS, LLC
$2.15B
Top holdings
1
APPLE INC
$68.8M
2
NVIDIA CORPORATION
$57.1M
3
ALPHABET INC
$48M
NEW SOUTH CAPITAL MANAGEMENT INC
$2.09B
Top holdings
1
VERTIV HOLDINGS CO
$245M
2
WESCO INTL INC
$152M
3
ENERSYS
$136M
NLB SKLADI, UPRAVLJANJE PREMOZENJA, D.O.O.
$2.09B
Top holdings
1
NVIDIA CORPORATION
$139M
2
APPLE INC
$105M
3
ALPHABET INC
$97.7M
NEEDHAM INVESTMENT MANAGEMENT LLC
$1.96B
Top holdings
1
NLIGHT INC
$110M
2
VICOR CORP
$84M
3
VERTIV HOLDINGS CO
$71.5M
NATIONS FINANCIAL GROUP INC,
$1.94B
Top holdings
1
ISHARES TR
$258M
2
VANGUARD INDEX FDS
$76.6M
3
NVIDIA CORPORATION
$48M
NEA MANAGEMENT COMPANY, LLC
$1.76B
Top holdings
1
ARCELLX INC
$350M
2
CELCUITY INC
$261M
3
SPYGLASS PHARMA INC
$192M
NWAM LLC
$1.74B
Top holdings
1
ISHARES TR
$216M
2
VANGUARD INDEX FDS
$140M
3
MICROSOFT CORP
$85M
NFP RETIREMENT, INC.
$1.67B
Top holdings
1
ISHARES TR
$734M
2
VANGUARD INDEX FDS
$118M
3
SPDR SERIES TRUST
$79.9M
