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
VIKING FUND MANAGEMENT LLC
$976M
Top holdings
1
BROADCOM INC
$33.7M
2
CHEVRON CORPORATION
$33.4M
3
TC ENERGY CORP
$33.2M
V-SQUARE QUANTITATIVE MANAGEMENT LLC
$946M
Top holdings
1
ISHARES TR
$128M
2
NVIDIA CORPORATION
$83.7M
3
ALPHABET INC
$62.7M
VAN CLEEF ASSET MANAGEMENT,INC
$929M
Top holdings
1
PROGRESSIVE CORP
$152M
2
APPLE INC
$106M
3
VANGUARD INDEX FDS
$91.6M
VILLERE ST DENIS J & CO LLC
$907M
Top holdings
1
CHEVRON CORPORATION
$40.4M
2
LIGAND PHARMACEUTICALS INC
$37.7M
3
JPMORGAN CHASE & CO
$37.7M
VIOLICH CAPITAL MANAGEMENT, INC.
$855M
Top holdings
1
ALPHABET INC
$191M
2
MICROSOFT CORP
$66.5M
3
APPLE INC
$53.5M
VR ADVISORY SERVICES LTD
$845M
Top holdings
1
YPF SOCIEDAD ANONIMA
$149M
2
KASPI KZ JSC
$79.8M
3
GRUPO AEROMEXICO SAB DE CV
$72.7M
VOLTERRA TECHNOLOGIES LP
$823M
Top holdings
1
SELECT SECTOR SPDR TR
$206M
2
ISHARES TR
$139M
3
SPDR SERIES TRUST
$39M
VICTORY FINANCIAL GROUP, LLC
$814M
Top holdings
1
ISHARES TR
$223M
2
VANGUARD INDEX FDS
$54.1M
3
SCHWAB STRATEGIC TR
$51.2M
VISION CAPITAL MANAGEMENT, INC.
$792M
Top holdings
1
ISHARES TR
$197M
2
VANGUARD TAX-MANAGED FDS
$74.2M
3
APPLE INC
$57M
V3 HOLDING LTD
$789M
Top holdings
1
CIPHER DIGITAL INC
$789M
VALLEY NATIONAL ADVISERS INC
$773M
Top holdings
1
SCHWAB STRATEGIC TR
$166M
2
ISHARES TR
$51.6M
3
VANGUARD INDEX FDS
$42.8M
VIVALDI CAPITAL MANAGEMENT LP
$723M
Top holdings
1
SCHWAB STRATEGIC TR
$71.6M
2
SPDR SERIES TRUST
$47.5M
3
ISHARES TR
$45.4M
VIRTUE CAPITAL MANAGEMENT, LLC
$657M
Top holdings
1
ISHARES TR
$101M
2
FIRST TR EXCHANGE-TRADED FD
$64.4M
3
SPDR SERIES TRUST
$56.7M
VANCITY INVESTMENT MANAGEMENT LTD
$629M
Top holdings
1
ALPHABET INC
$60.8M
2
MICROSOFT CORP
$56.6M
3
AMAZON COM INC
$40.9M
VERBENA VALUE LP
$611M
Top holdings
1
GOLAR LNG LTD
$65.5M
2
CENTURI HOLDINGS INC
$51.7M
3
GFL ENVIRONMENTAL INC
$50.5M
VERABANK, N.A.
$546M
Top holdings
1
DIMENSIONAL ETF TRUST
$115M
2
FLEXSHARES TR
$55.6M
3
ISHARES TR
$46.1M
VERUM PARTNERS LLC
$527M
Top holdings
1
ISHARES TR
$100M
2
VANGUARD INDEX FDS
$60.6M
3
VANGUARD MUN BD FDS
$46.9M
VANDERBILT UNIVERSITY
$526M
Top holdings
1
SPDR SERIES TRUST
$134M
2
INVESCO EXCHANGE TRADED FD T
$90M
3
VANGUARD INDEX FDS
$76.8M
VIRTUS WEALTH SOLUTIONS LLC
$525M
Top holdings
1
ADVISORSHARES TR
$147M
2
INVESCO QQQ TR
$39.8M
3
FIRST TR EXCHANGE TRADED FD
$30.2M
VERTEX PLANNING PARTNERS, LLC
$515M
Top holdings
1
SPDR SERIES TRUST
$112M
2
ISHARES TR
$90.8M
3
J P MORGAN EXCHANGE TRADED F
$58.6M
