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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
PATHSTONE HOLDINGS, LLC
$25.1B
Top holdings
1
ISHARES TR
$4.38B
2
VANGUARD INDEX FDS
$2.04B
3
STATE STR SPDR S&P 500 ETF T
$1.42B
PRIVATE ADVISOR GROUP, LLC
$21.3B
Top holdings
1
ISHARES TR
$2.23B
2
SPDR SERIES TRUST
$1.62B
3
VANGUARD INDEX FDS
$1.33B
PENTWATER CAPITAL MANAGEMENT LP
$19.3B
Top holdings
1
ELECTRONIC ARTS INC
$2.61B
2
BOEING CO
$2.42B
3
STATE STR SPDR S&P 500 ETF T
$2.34B
PRUDENTIAL PLC
$17.1B
Top holdings
1
ASTRAZENECA PLC
$3.24B
2
ISHARES TR
$3.16B
3
VANGUARD SCOTTSDALE FDS
$2.49B
POLEN CAPITAL MANAGEMENT LLC
$14.5B
Top holdings
1
MICROSOFT CORP
$1.05B
2
ALPHABET INC
$853M
3
ELI LILLY & CO
$841M
PINESTONE ASSET MANAGEMENT INC.
$14.2B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$1.79B
2
ALPHABET INC
$1.49B
3
MICROSOFT CORP
$1.06B
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
$13.7B
Top holdings
1
BROOKFIELD CORP
$2.42B
2
AMAZON COM INC
$2.39B
3
UBER TECHNOLOGIES INC
$2.15B
PICTON MAHONEY ASSET MANAGEMENT
$13.5B
Top holdings
1
ISHARES TR
$3.09B
2
ROYAL BK CDA
$429M
3
TORONTO DOMINION BK ONT
$350M
PINNACLE FINANCIAL PARTNERS, INC.
$13.1B
Top holdings
1
ISHARES TR
$2.79B
2
COCA COLA CO
$577M
3
VANGUARD INDEX FDS
$492M
PARK AVENUE SECURITIES LLC
$12.8B
Top holdings
1
ISHARES TR
$4.69B
2
BLACKROCK ETF TRUST
$1.14B
3
DIMENSIONAL ETF TRUST
$572M
PUBLIC INVESTMENT FUND
$12B
Top holdings
1
UBER TECHNOLOGIES INC
$5.24B
2
ELECTRONIC ARTS INC
$5.06B
3
LUCID GROUP INC
$1.69B
PINEBRIDGE INVESTMENTS LLC
$11.9B
Top holdings
1
NVIDIA CORPORATION
$1.08B
2
ALPHABET INC
$698M
3
MICROSOFT CORP
$654M
POLICE & FIREMENS RETIREMENT SYSTEM OF NEW JERSEY
$11.7B
Top holdings
1
NVIDIA CORPORATION
$629M
2
APPLE INC
$563M
3
ALPHABET INC
$466M
PHOENIX FINANCIAL LTD.
$10.5B
Top holdings
1
ISHARES TR
$1.6B
2
TEVA PHARMACEUTICAL INDS LTD
$1.29B
3
SELECT SECTOR SPDR TR
$1.2B
PARTNERS VALUE INVESTMENTS L.P.
$9.34B
Top holdings
1
BROOKFIELD CORP
$7.34B
2
BROOKFIELD ASSET MANAGMT LTD
$1.32B
3
BROOKFIELD WEALTH SOL LTD
$510M
PLATINUM EQUITY ADVISORS, LLC
$8.88B
Top holdings
1
INGRAM MICRO HLDG CORP
$4.59B
2
MCGRAW HILL INC
$2.26B
3
CUSTOM TRUCK ONE SOURCE INC
$1.03B
PRIME CAPITAL INVESTMENT ADVISORS, LLC
$8.65B
Top holdings
1
ISHARES TR
$1.97B
2
VANGUARD INDEX FDS
$679M
3
SCHWAB STRATEGIC TR
$589M
PENSERRA CAPITAL MANAGEMENT LLC
$8.52B
Top holdings
1
INNOVATOR ETFS TRUST
$1.03B
2
BROADCOM INC
$198M
3
CISCO SYS INC
$178M
POINTSTATE CAPITAL LP
$7.9B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$3.32B
2
PG&E CORP
$377M
3
ISHARES INC
$305M
PEAPACK GLADSTONE FINANCIAL CORP
$7.82B
Top holdings
1
ISHARES TR
$594M
2
VANGUARD INDEX FDS
$455M
3
ALPHABET INC
$360M
