Trending
Tree map
Stacked
Scatter
Network
Map
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
PRICE T ROWE ASSOCIATES INC
$865B
Top holdings
1
NVIDIA CORPORATION
$64.5B
2
APPLE INC
$50.9B
3
MICROSOFT CORP
$43.4B
PINNACLE HOLDINGS, LLC
$309B
Top holdings
1
STATE STR SPDR DOW JONES IND
$12.4B
2
GOLDMAN SACHS GROUP INC
$8.72B
3
CATERPILLAR INC
$7.74B
PRINCIPAL FINANCIAL GROUP INC
$187B
Top holdings
1
NVIDIA CORPORATION
$6.91B
2
MICROSOFT CORP
$5.56B
3
APPLE INC
$5.42B
PNC FINANCIAL SERVICES GROUP, INC.
$173B
Top holdings
1
ELI LILLY & CO
$47.2B
2
ISHARES TR
$34.4B
3
VANGUARD INDEX FDS
$5.58B
PRIMECAP MANAGEMENT CO
$127B
Top holdings
1
ELI LILLY & CO
$8.48B
2
MICRON TECHNOLOGY INC
$7.39B
3
ALPHABET INC
$5.95B
PICTET ASSET MANAGEMENT HOLDING SA
$94.8B
Top holdings
1
NVIDIA CORPORATION
$4.49B
2
ALPHABET INC
$3.29B
3
MICROSOFT CORP
$2.48B
PRUDENTIAL FINANCIAL INC
$81.2B
Top holdings
1
ISHARES TR
$9.02B
2
PGIM ETF TR
$5.35B
3
DIMENSIONAL ETF TRUST
$4.07B
POINT72 ASSET MANAGEMENT, L.P.
$78.1B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.62B
2
NVIDIA CORPORATION
$1.5B
3
SELECT SECTOR SPDR TR
$1.2B
PROSHARE ADVISORS LLC
$67.5B
Top holdings
1
PROSHARES TR
$19.7B
2
NVIDIA CORPORATION
$3.03B
3
APPLE INC
$2.34B
PEAK6 LLC
$42.6B
Top holdings
1
TESLA INC
$2.25B
2
INVESCO QQQ TR
$1.76B
3
COREWEAVE INC
$1.47B
PACER ADVISORS, INC.
$38.8B
Top holdings
1
UNITED STATES TREASURY BILL
$1.88B
2
PACER FDS TR
$679M
3
CONOCOPHILLIPS
$503M
PARALLAX VOLATILITY ADVISERS, L.P.
$38.6B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$7.98B
2
INVESCO QQQ TR
$4.29B
3
ISHARES TR
$3.07B
PARNASSUS INVESTMENTS, LLC
$34.1B
Top holdings
1
ALPHABET INC
$1.85B
2
NVIDIA CORPORATION
$1.65B
3
MICROSOFT CORP
$1.55B
PFA PENSION, FORSIKRINGSAKTIESELSKAB
$33.2B
Top holdings
1
NVIDIA CORPORATION
$2.48B
2
APPLE INC
$2.19B
3
ALPHABET INC
$1.8B
PUBLIC SECTOR PENSION INVESTMENT BOARD
$32.1B
Top holdings
1
NVIDIA CORPORATION
$1.61B
2
MICROSOFT CORP
$1.55B
3
APPLE INC
$1.17B
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
$30.9B
Top holdings
1
NVIDIA CORPORATION
$1.72B
2
APPLE INC
$1.58B
3
ALPHABET INC
$1.41B
PZENA INVESTMENT MANAGEMENT LLC
$30.8B
Top holdings
1
MAGNA INTL INC
$1.97B
2
COGNIZANT TECHNOLOGY SOLUTIO
$1.24B
3
TYSON FOODS INC
$1.1B
POLAR CAPITAL HOLDINGS PLC
$28.2B
Top holdings
1
ALPHABET INC
$2.97B
2
APPLE INC
$2.07B
3
NVIDIA CORPORATION
$2.06B
PANAGORA ASSET MANAGEMENT INC
$26.7B
Top holdings
1
NVIDIA CORPORATION
$1.93B
2
APPLE INC
$1.6B
3
ALPHABET INC
$1.41B
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
$25.5B
Top holdings
1
NVIDIA CORPORATION
$1.99B
2
APPLE INC
$1.72B
3
ALPHABET INC
$1.49B
