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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
VANGUARD CAPITAL MANAGEMENT LLC
$4.04T
Top holdings
1
NVIDIA CORPORATION
$268B
2
APPLE INC
$242B
3
ALPHABET INC
$195B
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.91T
Top holdings
1
NVIDIA CORPORATION
$89B
2
APPLE INC
$84.1B
3
MICROSOFT CORP
$62B
VANGUARD FIDUCIARY TRUST CO
$396B
Top holdings
1
NVIDIA CORPORATION
$24.1B
2
APPLE INC
$21.4B
3
ALPHABET INC
$17.2B
VANGUARD GLOBAL ADVISERS, LLC
$187B
Top holdings
1
VANGUARD INDEX FDS
$36.8B
2
NVIDIA CORPORATION
$9.26B
3
APPLE INC
$8.15B
VICTORY CAPITAL MANAGEMENT INC
$156B
Top holdings
1
NVIDIA CORPORATION
$5.72B
2
APPLE INC
$4.75B
3
ALPHABET INC
$4.51B
VAN ECK ASSOCIATES CORP
$133B
Top holdings
1
NVIDIA CORPORATION
$9.82B
2
TAIWAN SEMICONDUCTOR MANUFAC
$6.51B
3
BROADCOM INC
$4.35B
VANGUARD ASSET MANAGEMENT, LTD
$117B
Top holdings
1
NVIDIA CORPORATION
$7.12B
2
APPLE INC
$6.36B
3
ALPHABET INC
$5.26B
VOYA INVESTMENT MANAGEMENT LLC
$96.1B
Top holdings
1
NVIDIA CORPORATION
$5.38B
2
APPLE INC
$3.99B
3
ALPHABET INC
$3.55B
VIKING GLOBAL INVESTORS LP
$35.7B
Top holdings
1
VISA INC
$1.91B
2
TAIWAN SEMICONDUCTOR MANUFAC
$1.51B
3
SCHWAB CHARLES CORP
$1.38B
VANGUARD INVESTMENTS AUSTRALIA, LTD.
$34.6B
Top holdings
1
NVIDIA CORPORATION
$2.11B
2
APPLE INC
$1.86B
3
VANGUARD INTL EQUITY INDEX F
$1.59B
VONTOBEL HOLDING LTD.
$29.1B
Top holdings
1
MICROSOFT CORP
$1.18B
2
ALPHABET INC
$1.06B
3
NVIDIA CORPORATION
$1.01B
VANGUARD ADVISERS INC
$25.5B
Top holdings
1
VANGUARD INDEX FDS
$10B
2
VANGUARD STAR FDS
$6.75B
3
VANGUARD BD INDEX FDS
$4.3B
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$25B
Top holdings
1
MICROSOFT CORP
$536M
2
APPLE INC
$367M
3
ALPHABET INC
$356M
VALUE ALIGNED RESEARCH ADVISORS, LLC
$20.7B
Top holdings
1
NVIDIA CORPORATION
$3.36B
2
ALPHABET INC
$2.31B
3
AMAZON COM INC
$2.08B
VARMA MUTUAL PENSION INSURANCE CO
$17B
Top holdings
1
INVESCO EXCH TRADED FD TR II
$2.85B
2
ISHARES TR
$1.69B
3
SELECT SECTOR SPDR TR
$862M
VERITION FUND MANAGEMENT LLC
$15.4B
Top holdings
1
ISHARES TR
$1.49B
2
STATE STR SPDR S&P 500 ETF T
$945M
3
SELECT SECTOR SPDR TR
$905M
VANTAGEPOINT INVESTMENT ADVISERS LLC
$11.8B
Top holdings
1
ISHARES TR
$2.38B
2
SPDR SERIES TRUST
$1.36B
3
VANGUARD INDEX FDS
$1.31B
VIDENT ADVISORY, LLC
$11.7B
Top holdings
1
NVIDIA CORPORATION
$584M
2
ALPHABET INC
$321M
3
MICROSOFT CORP
$303M
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$11.4B
Top holdings
1
MICROSOFT CORP
$648M
2
ALPHABET INC
$574M
3
BOOKING HOLDINGS INC
$562M
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC
$10.2B
Top holdings
1
NVIDIA CORPORATION
$653M
2
APPLE INC
$599M
3
ALPHABET INC
$496M
