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.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
STATE OF ALASKA, DEPARTMENT OF REVENUE
$9.25B
Top holdings
1
NVIDIA CORPORATION
$490M
2
APPLE INC
$471M
3
ALPHABET INC
$385M
SC US TTGP, LTD.
$9.25B
Top holdings
1
DOORDASH INC
$4.74B
2
MAPLEBEAR INC
$1.05B
3
PDD HOLDINGS INC
$903M
SOROS FUND MANAGEMENT LLC
$9.12B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$789M
2
AMAZON COM INC
$405M
3
SELECT SECTOR SPDR TR
$304M
STRATOS WEALTH PARTNERS, LTD.
$8.8B
Top holdings
1
ISHARES TR
$1.39B
2
VANGUARD INDEX FDS
$474M
3
SPDR SERIES TRUST
$318M
SARASIN & PARTNERS LLP
$8.2B
Top holdings
1
NVIDIA CORPORATION
$793M
2
MICROSOFT CORP
$580M
3
ALPHABET INC
$510M
STEPHENS INC
$7.99B
Top holdings
1
ISHARES TR
$1.03B
2
VANGUARD INDEX FDS
$634M
3
APPLE INC
$208M
SUMMIT FINANCIAL, LLC
$7.85B
Top holdings
1
ISHARES TR
$1.14B
2
VANGUARD INDEX FDS
$1.06B
3
VANGUARD INTL EQUITY INDEX F
$286M
SB INVESTMENT ADVISERS UK LTD
$7.73B
Top holdings
1
COUPANG INC
$5.47B
2
GRAB HOLDINGS LIMITED
$1.47B
3
RELAY THERAPEUTICS INC
$278M
SIH PARTNERS, LLLP
$7.58B
Top holdings
1
TOTALENERGIES SE
$1.28B
2
UBS GROUP AG
$834M
3
STELLANTIS N.V
$684M
STEPHENS INVESTMENT MANAGEMENT GROUP LLC
$7.3B
Top holdings
1
FIRSTCASH HOLDINGS INC
$156M
2
RBC BEARINGS INC
$144M
3
FIVE BELOW INC
$132M
SATURNA CAPITAL CORP
$7.13B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$673M
2
ELI LILLY & CO
$511M
3
BROADCOM INC
$463M
SEGALL BRYANT & HAMILL, LLC
$6.98B
Top holdings
1
NVIDIA CORPORATION
$115M
2
ALPHABET INC
$103M
3
APPLE INC
$95M
SUMMIT TRAIL ADVISORS, LLC
$6.98B
Top holdings
1
VANGUARD INDEX FDS
$708M
2
WISDOMTREE TR
$501M
3
ISHARES TR
$412M
SLATE PATH CAPITAL LP
$6.73B
Top holdings
1
HEWLETT PACKARD ENTERPRISE C
$554M
2
TEXAS INSTRS INC
$518M
3
ON SEMICONDUCTOR CORP
$483M
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC
$6.73B
Top holdings
1
MERCK & CO INC
$95.2M
2
MICRON TECHNOLOGY INC
$92.3M
3
COSTCO WHOLESALE CORPORATION
$69.9M
SAPIENT CAPITAL LLC
$6.63B
Top holdings
1
ELI LILLY & CO
$1.33B
2
EA SERIES TRUST
$1.21B
3
APPLOVIN CORP
$506M
SIGNATUREFD, LLC
$6.53B
Top holdings
1
ISHARES TR
$1.86B
2
VANGUARD SPECIALIZED FUNDS
$474M
3
VANGUARD INDEX FDS
$457M
SIMPLIFY ASSET MANAGEMENT INC.
$6.52B
Top holdings
1
SIMPLIFY EXCHANGE TRADED FUN
$5.01B
2
ISHARES TR
$1.12B
3
ISHARES BITCOIN TRUST ETF
$56.8M
SAMLYN CAPITAL, LLC
$5.86B
Top holdings
1
LPL FINL HLDGS INC
$699M
2
JPMORGAN CHASE & CO
$394M
3
PRIMO BRANDS CORPORATION
$313M
SCOPUS ASSET MANAGEMENT, L.P.
$5.77B
Top holdings
1
LINDE PLC
$255M
2
ISHARES TR
$244M
3
CRH PLC
$197M
