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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.
$69.1T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
STATE STREET CORP
$2.9T
Top holdings
1
NVIDIA CORPORATION
$173B
2
APPLE INC
$153B
3
ALPHABET INC
$118B
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$893B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$124B
2
INVESCO QQQ TR
$47.5B
3
ISHARES TR
$43.7B
SWISS NATIONAL BANK
$174B
Top holdings
1
NVIDIA CORPORATION
$12.4B
2
APPLE INC
$10.9B
3
ALPHABET INC
$9.01B
SUMITOMO MITSUI TRUST GROUP, INC.
$154B
Top holdings
1
NVIDIA CORPORATION
$10.6B
2
APPLE INC
$8.43B
3
ALPHABET INC
$7.27B
SIMPLEX TRADING, LLC
$149B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$41.6B
2
INVESCO QQQ TR
$12.5B
3
ISHARES TR
$9.78B
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$127B
Top holdings
1
CATERPILLAR INC
$10.3B
2
ELI LILLY & CO
$9.9B
3
JOHNSON & JOHNSON
$7.72B
SCHRODER INVESTMENT MANAGEMENT GROUP
$122B
Top holdings
1
NVIDIA CORPORATION
$7.63B
2
ALPHABET INC
$7.32B
3
MICROSOFT CORP
$5.72B
STIFEL FINANCIAL CORP
$109B
Top holdings
1
ISHARES TR
$11.2B
2
NVIDIA CORPORATION
$2.89B
3
VANGUARD INDEX FDS
$2.84B
SEI INVESTMENTS CO
$108B
Top holdings
1
SCHWAB STRATEGIC TR
$4.78B
2
NVIDIA CORPORATION
$3.78B
3
ISHARES TR
$3.41B
SWEDBANK AB
$95.1B
Top holdings
1
NVIDIA CORPORATION
$7.58B
2
ALPHABET INC
$5.66B
3
MICROSOFT CORP
$5.6B
SG AMERICAS SECURITIES, LLC
$92.9B
Top holdings
1
ALPHABET INC
$8.18B
2
BROADCOM INC
$6.63B
3
JPMORGAN CHASE & CO
$4.59B
SQUAREPOINT OPS LLC
$85.1B
Top holdings
1
ISHARES TR
$11.4B
2
STATE STR SPDR S&P 500 ETF T
$4.81B
3
INVESCO QQQ TR
$3.11B
SANDERS CAPITAL, LLC
$83.9B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$9.48B
2
ALPHABET INC
$8.24B
3
AMAZON COM INC
$6.21B
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
$53.4B
Top holdings
1
NVIDIA CORPORATION
$3.59B
2
APPLE INC
$3.22B
3
ALPHABET INC
$2.66B
SOROBAN CAPITAL PARTNERS LP
$51.8B
Top holdings
1
MICROSOFT CORP
$23.5B
2
META PLATFORMS INC
$12.2B
3
AMAZON COM INC
$5.91B
STATE OF WISCONSIN INVESTMENT BOARD
$43.7B
Top holdings
1
NVIDIA CORPORATION
$2.27B
2
APPLE INC
$2.01B
3
ALPHABET INC
$1.65B
STOREBRAND ASSET MANAGEMENT AS
$34.8B
Top holdings
1
NVIDIA CORPORATION
$2.43B
2
APPLE INC
$2.04B
3
ALPHABET INC
$1.88B
STATE OF TENNESSEE, DEPARTMENT OF TREASURY
$29.8B
Top holdings
1
ISHARES INC
$2.02B
2
NVIDIA CORPORATION
$1.47B
3
APPLE INC
$1.3B
STATE OF NEW JERSEY COMMON PENSION FUND D
$25.9B
Top holdings
1
NVIDIA CORPORATION
$1.45B
2
APPLE INC
$1.28B
3
ISHARES TR
$1.21B
SANDS CAPITAL MANAGEMENT, LLC
$25.5B
Top holdings
1
NVIDIA CORPORATION
$3.15B
2
TAIWAN SEMICONDUCTOR MANUFAC
$1.98B
3
ALPHABET INC
$1.47B
