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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
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
$9.96B
Top holdings
1
NVIDIA CORPORATION
$306M
2
ALPHABET INC
$239M
3
ELI LILLY & CO
$231M
VESTMARK ADVISORY SOLUTIONS, INC.
$9.02B
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$801M
2
ISHARES TR
$725M
3
DIMENSIONAL ETF TRUST
$639M
VALMARK ADVISERS, INC.
$8.42B
Top holdings
1
SPDR SERIES TRUST
$2.27B
2
ISHARES TR
$1.26B
3
VANGUARD TAX-MANAGED FDS
$779M
VEST FINANCIAL, LLC
$8.33B
Top holdings
1
CHUBB LTD SWITZ
$133M
2
NVIDIA CORPORATION
$123M
3
ALPHABET INC
$112M
VINVA INVESTMENT MANAGEMENT LTD
$8.07B
Top holdings
1
NVIDIA CORPORATION
$570M
2
APPLE INC
$513M
3
ALPHABET INC
$409M
VERITAS ASSET MANAGEMENT LLP
$5.9B
Top holdings
1
AMAZON COM INC
$546M
2
CANADIAN PACIFIC KANSAS CITY
$539M
3
MASTERCARD INCORPORATED
$531M
VALUEACT HOLDINGS, L.P.
$5.71B
Top holdings
1
VISA INC
$700M
2
AMAZON COM INC
$601M
3
SALESFORCE INC
$559M
VISE TECHNOLOGIES, INC.
$5.09B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.24B
2
ISHARES TR
$411M
3
VANGUARD INDEX FDS
$163M
VAUGHAN DAVID INVESTMENTS LLC
$4.73B
Top holdings
1
BROADCOM INC
$124M
2
LAM RESEARCH CORP
$114M
3
MICROSOFT CORP
$104M
VOLEON CAPITAL MANAGEMENT LP
$4.64B
Top holdings
1
NVIDIA CORPORATION
$276M
2
APPLE INC
$262M
3
ALPHABET INC
$185M
VALEO FINANCIAL ADVISORS, LLC
$4.18B
Top holdings
1
ISHARES TR
$879M
2
STATE STR SPDR S&P 500 ETF T
$601M
3
ISHARES INC
$214M
VULCAN VALUE PARTNERS, LLC
$3.77B
Top holdings
1
EVEREST GROUP LTD
$445M
2
MICROSOFT CORP
$411M
3
AMAZON COM INC
$332M
VESTGEN ADVISORS, LLC
$3.76B
Top holdings
1
VANGUARD INDEX FDS
$453M
2
ISHARES TR
$419M
3
INVESCO QQQ TR
$205M
VESTCOR INC
$3.63B
Top holdings
1
NVIDIA CORPORATION
$114M
2
APPLE INC
$91M
3
ISHARES INC
$90.5M
VESTAL POINT CAPITAL, LP
$3.58B
Top holdings
1
REVOLUTION MEDICINES INC
$231M
2
BIOMARIN PHARMACEUTICAL INC
$202M
3
ABIVAX SA
$167M
VALLEY FORGE CAPITAL MANAGEMENT, LP
$3.38B
Top holdings
1
FAIR ISAAC CORP
$821M
2
S&P GLOBAL INC
$748M
3
MASTERCARD INCORPORATED
$743M
VAN BERKOM & ASSOCIATES INC.
$3.08B
Top holdings
1
STONEX GROUP INC
$112M
2
DIGITALOCEAN HLDGS INC
$111M
3
LAUREATE ED INC
$108M
VENTURE VISIONARY PARTNERS LLC
$3B
Top holdings
1
ISHARES TR
$357M
2
VANGUARD INDEX FDS
$217M
3
ALPHABET INC
$98.8M
VOYAGER GLOBAL MANAGEMENT LP
$2.94B
Top holdings
1
NVIDIA CORPORATION
$820M
2
MICROSOFT CORP
$490M
3
AMAZON COM INC
$453M
VR ADVISER, LLC
$2.68B
Top holdings
1
APOGEE THERAPEUTICS INC
$715M
2
ERASCA INC
$265M
3
ORUKA THERAPEUTICS INC
$203M
