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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.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
SUSQUEHANNA ADVISORS GROUP, INC.
$3.05B
Top holdings
1
INVESCO QQQ TR
$389M
2
PFIZER INC
$281M
3
ORACLE CORP
$239M
SENVEST MANAGEMENT, LLC
$3.01B
Top holdings
1
TOWER SEMICONDUCTOR LTD
$399M
2
WIX COM LTD
$338M
3
ILLUMINA INC
$190M
SWAN GLOBAL INVESTMENTS, LLC
$3B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.76B
2
PACER FDS TR
$537M
3
ISHARES TR
$399M
SURGOCAP PARTNERS LP
$2.99B
Top holdings
1
CARPENTER TECHNOLOGY CORP
$472M
2
ALPHABET INC
$427M
3
TAIWAN SEMICONDUCTOR MANUFAC
$374M
SOUND SHORE MANAGEMENT INC
$2.98B
Top holdings
1
TEVA PHARMACEUTICAL INDS LTD
$117M
2
REGENERON PHARMACEUTICALS
$117M
3
MARVELL TECHNOLOGY INC
$114M
SAND HILL GLOBAL ADVISORS, LLC
$2.97B
Top holdings
1
ISHARES TR
$933M
2
VANGUARD INDEX FDS
$585M
3
STATE STR SPDR S&P 500 ETF T
$216M
SPIRE WEALTH MANAGEMENT
$2.93B
Top holdings
1
ISHARES TR
$564M
2
SELECT SECTOR SPDR TR
$113M
3
NVIDIA CORPORATION
$107M
STEADFAST CAPITAL MANAGEMENT LP
$2.92B
Top holdings
1
HOME DEPOT INC
$310M
2
PERFORMANCE FOOD GROUP CO
$291M
3
PLANET FITNESS MASTER ISSUER
$165M
SILVANT CAPITAL MANAGEMENT LLC
$2.89B
Top holdings
1
NVIDIA CORPORATION
$372M
2
MICROSOFT CORP
$242M
3
APPLE INC
$236M
SYSTEMATIC ALPHA INVESTMENTS, LLC
$2.84B
Top holdings
1
VANGUARD INDEX FDS
$909M
2
NVIDIA CORPORATION
$156M
3
APPLE INC
$146M
SUMMITRY LLC
$2.83B
Top holdings
1
ISHARES TR
$361M
2
TAIWAN SEMICONDUCTOR MANUFAC
$179M
3
ALPHABET INC
$130M
SCHWARTZ INVESTMENT COUNSEL INC
$2.82B
Top holdings
1
TEXAS PACIFIC LAND CORPORATI
$195M
2
NVIDIA CORPORATION
$95.9M
3
TEXAS INSTRS INC
$94.9M
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
$2.8B
Top holdings
1
CARVANA CO
$734M
2
APPLOVIN CORP
$712M
3
COLLIERS INTL GROUP INC
$268M
SMARTLEAF ASSET MANAGEMENT LLC
$2.77B
Top holdings
1
DIMENSIONAL ETF TRUST
$477M
2
ISHARES TR
$350M
3
VANGUARD INDEX FDS
$115M
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD
$2.75B
Top holdings
1
ALPHABET INC
$271M
2
S&P GLOBAL INC
$180M
3
NETFLIX INC.
$171M
SHAOLIN CAPITAL MANAGEMENT LLC
$2.71B
Top holdings
1
DUKE ENERGY CORP NEW
$281M
2
CNX RES CORP
$205M
3
STRATEGY INC
$200M
SOWELL FINANCIAL SERVICES LLC
$2.7B
Top holdings
1
ISHARES TR
$374M
2
APPLE INC
$108M
3
VANGUARD INDEX FDS
$72.4M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$2.67B
Top holdings
1
MICROSOFT CORP
$61.2M
2
ADOBE INC
$60.9M
3
VISA INC
$60.4M
SOFINNOVA INVESTMENTS, INC.
$2.63B
Top holdings
1
NATERA INC
$310M
2
ISHARES TR
$229M
3
UNITED THERAPEUTICS CORP DEL
$143M
ST GERMAIN D J CO INC
$2.53B
Top holdings
1
SPDR SERIES TRUST
$320M
2
J P MORGAN EXCHANGE TRADED F
$149M
3
ALPHABET INC
$136M
