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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
STRS OHIO
$25.2B
Top holdings
1
NVIDIA CORPORATION
$1.58B
2
APPLE INC
$1.28B
3
ALPHABET INC
$1.14B
SCOTIA CAPITAL INC.
$24.3B
Top holdings
1
ROYAL BK CDA
$1.44B
2
TORONTO DOMINION BK ONT
$987M
3
ALPHABET INC
$932M
SEB ASSET MANAGEMENT AB
$23.4B
Top holdings
1
NVIDIA CORPORATION
$1.69B
2
APPLE INC
$1.27B
3
ASTRAZENECA PLC
$1.16B
SAVANT CAPITAL, LLC
$20.7B
Top holdings
1
DIMENSIONAL ETF TRUST
$5.76B
2
AMERICAN CENTY ETF TR
$3.17B
3
ISHARES TR
$1.68B
SWISS LIFE ASSET MANAGEMENT LTD
$20.4B
Top holdings
1
NVIDIA CORPORATION
$1.59B
2
ALPHABET INC
$1.16B
3
APPLE INC
$1.09B
STEWARD PARTNERS INVESTMENT ADVISORY, LLC
$19.6B
Top holdings
1
ISHARES TR
$3.63B
2
VANGUARD INDEX FDS
$737M
3
NVIDIA CORPORATION
$663M
SELECT EQUITY GROUP, L.P.
$19.5B
Top holdings
1
LIVE NATION ENTERTAINMENT IN
$815M
2
VIKING HOLDINGS LTD
$794M
3
ITT INC
$746M
STATE OF MICHIGAN RETIREMENT SYSTEM
$18.9B
Top holdings
1
NVIDIA CORPORATION
$1.26B
2
APPLE INC
$990M
3
ALPHABET INC
$910M
SANCTUARY ADVISORS, LLC
$18.5B
Top holdings
1
ISHARES TR
$2.88B
2
VANGUARD INDEX FDS
$1.02B
3
NVIDIA CORPORATION
$498M
SEQUOIA FINANCIAL ADVISORS, LLC
$17.9B
Top holdings
1
ISHARES TR
$1.65B
2
VANGUARD INDEX FDS
$1.63B
3
DIMENSIONAL ETF TRUST
$1.33B
SCHONFELD STRATEGIC ADVISORS LLC
$14.2B
Top holdings
1
ISHARES TR
$2.47B
2
INVESCO QQQ TR
$504M
3
STATE STR SPDR S&P 500 ETF T
$260M
SILVERCREST ASSET MANAGEMENT GROUP LLC
$13.8B
Top holdings
1
ISHARES TR
$392M
2
ALPHABET INC
$383M
3
BROADCOM INC
$264M
SITUATIONAL AWARENESS PARTNERS LP
$13.7B
Top holdings
1
VANECK ETF TRUST
$2.05B
2
NVIDIA CORPORATION
$1.57B
3
SANDISK CORP
$1.11B
SITUATIONAL AWARENESS LP
$13.7B
Top holdings
1
VANECK ETF TRUST
$2.05B
2
NVIDIA CORPORATION
$1.57B
3
SANDISK CORP
$1.11B
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD
$12.4B
Top holdings
1
NVIDIA CORPORATION
$719M
2
APPLE INC
$592M
3
ALPHABET INC
$531M
SOFTBANK GROUP CORP.
$11.4B
Top holdings
1
INTEL CORP
$3.84B
2
SYMBOTIC INC
$2.12B
3
T-MOBILE US INC
$2.1B
SUSTAINABLE GROWTH ADVISERS, LP
$10.6B
Top holdings
1
NVIDIA CORPORATION
$846M
2
AMAZON COM INC
$681M
3
MICROSOFT CORP
$581M
SCULPTOR CAPITAL LP
$9.61B
Top holdings
1
LUMENTUM HLDGS INC
$1.56B
2
WESTERN DIGITAL CORP
$502M
3
LIBERTY MEDIA CORP DEL
$469M
SRS INVESTMENT MANAGEMENT, LLC
$9.47B
Top holdings
1
AVIS BUDGET GROUP INC
$2.54B
2
NETFLIX INC.
$1.46B
3
TAPESTRY INC
$713M
SCS CAPITAL MANAGEMENT LLC
$9.44B
Top holdings
1
ISHARES TR
$1.62B
2
VANGUARD INDEX FDS
$1.46B
3
VANGUARD SCOTTSDALE FDS
$1.28B
