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
ROYAL BANK OF CANADA
$570B
Top holdings
1
ISHARES TR
$40.3B
2
APPLE INC
$17.3B
3
NVIDIA CORPORATION
$17.3B
RAYMOND JAMES FINANCIAL INC
$324B
Top holdings
1
ISHARES TR
$40B
2
VANGUARD INDEX FDS
$26.4B
3
APPLE INC
$7.65B
RHUMBLINE ADVISERS
$117B
Top holdings
1
NVIDIA CORPORATION
$7.33B
2
APPLE INC
$6.55B
3
ALPHABET INC
$5.26B
RUSSELL INVESTMENTS GROUP, LTD.
$93.1B
Top holdings
1
NVIDIA CORPORATION
$5.12B
2
APPLE INC
$3.97B
3
ALPHABET INC
$3.95B
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
$70.2B
Top holdings
1
NVIDIA CORPORATION
$4.58B
2
APPLE INC
$3.63B
3
ALPHABET INC
$3.53B
RENAISSANCE TECHNOLOGIES LLC
$63.9B
Top holdings
1
UNITED THERAPEUTICS CORP DEL
$1.06B
2
PALANTIR TECHNOLOGIES INC
$1.02B
3
APPLE INC
$781M
ROCKEFELLER CAPITAL MANAGEMENT L.P.
$56.4B
Top holdings
1
ISHARES TR
$5.46B
2
VANGUARD INDEX FDS
$2.58B
3
STATE STR SPDR S&P 500 ETF T
$1.92B
RAKUTEN INVESTMENT MANAGEMENT, INC.
$49.2B
Top holdings
1
VANGUARD INDEX FDS
$32.1B
2
VANGUARD INTL EQUITY INDEX F
$4.34B
3
SCHWAB STRATEGIC TR
$2.41B
ROYAL LONDON ASSET MANAGEMENT LTD
$47.7B
Top holdings
1
NVIDIA CORPORATION
$3.13B
2
ALPHABET INC
$2.6B
3
APPLE INC
$2.53B
RETIREMENT SYSTEMS OF ALABAMA
$30B
Top holdings
1
NVIDIA CORPORATION
$1.54B
2
APPLE INC
$1.32B
3
ALPHABET INC
$1.02B
RAFFERTY ASSET MANAGEMENT, LLC
$24.6B
Top holdings
1
ISHARES TR
$3.43B
2
NVIDIA CORPORATION
$1.34B
3
BROADCOM INC
$890M
RATHBONES GROUP PLC
$23.4B
Top holdings
1
ALPHABET INC
$1.65B
2
MICROSOFT CORP
$1.34B
3
AMAZON COM INC
$1.08B
RESONA ASSET MANAGEMENT CO.,LTD.
$20.1B
Top holdings
1
NVIDIA CORPORATION
$1.4B
2
APPLE INC
$1.15B
3
ALPHABET INC
$977M
REGIONS FINANCIAL CORP
$15.4B
Top holdings
1
ISHARES TR
$3.45B
2
VANGUARD INDEX FDS
$682M
3
VANGUARD TAX-MANAGED FDS
$521M
ROKOS CAPITAL MANAGEMENT LLP
$13.2B
Top holdings
1
INVESCO QQQ TR
$3.48B
2
META PLATFORMS INC
$1.12B
3
ALPHABET INC
$955M
ROYCE & ASSOCIATES LP
$10.1B
Top holdings
1
ARCOSA INC
$133M
2
QUAKER HOUGHTON
$102M
3
JBT MAREL CORPORATION
$101M
RTW INVESTMENTS, LP
$10B
Top holdings
1
MADRIGAL PHARMACEUTICALS INC
$1.04B
2
INSMED INC
$792M
3
PROTAGONIST THERAPEUTICS INC
$533M
RUBRIC CAPITAL MANAGEMENT LP
$9.44B
Top holdings
1
ISHARES TR
$1.28B
2
TALEN ENERGY CORP
$1.15B
3
FTAI AVIATION LTD
$631M
RA CAPITAL MANAGEMENT, L.P.
$9.44B
Top holdings
1
ASCENDIS PHARMA A/S
$2.35B
2
VAXCYTE INC
$667M
3
RHYTHM PHARMACEUTICALS INC
$580M
RWA WEALTH PARTNERS, LLC
$9.14B
Top holdings
1
VANGUARD INDEX FDS
$1.99B
2
ISHARES TR
$1.63B
3
VANGUARD TAX-MANAGED FDS
$936M
