The full directory
Every 13F filer, ranked by book value
All 8,741 institutional managers that filed a Form 13F for the quarter ending 2026-03-31, largest first. Showing 251–500. Managers with a full holdings pg are linked; the rest are listed with the numbers we hold for them.
Page 2 of 35 — the hub search covers all 8,741
| Manager | State | Book value | Positions | Largest holding | |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC | PA | $25.5B | 668 | VTI 36% | — |
| KLP KAPITALFORVALTNING AS | Q8 | $25.5B | 2,154 | NVDA 7% | — |
| Lido Advisors, LLC | CA | $25.5B | 1,743 | SPY 11% | — |
| SANDS CAPITAL MANAGEMENT, LLC | VA | $25.5B | 67 | NVDA 12% | — |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | CO | $25.5B | 1,848 | NVDA 8% | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | CA | $25.4B | 2,374 | NVDA 9% | — |
| STRS OHIO | OH | $25.2B | 2,118 | NVDA 6% | — |
| Pathstone Holdings, LLC | NJ | $25.1B | 2,205 | IVV 6% | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | FL | $25.0B | 975 | MSFT 2% | — |
| NATIXIS | I0 | $25.0B | 1,056 | VOO 15% | — |
| Rafferty Asset Management, LLC | NY | $24.6B | 1,057 | TLT 8% | — |
| Allworth Financial LP | CA | $24.6B | 5,164 | VTI 11% | — |
| SCOTIA CAPITAL INC. | A6 | $24.3B | 916 | RY 6% | — |
| EARNEST PARTNERS LLC | GA | $24.3B | 295 | MOG/A 2% | — |
| Blackstone Inc. | NY | $24.2B | 415 | CQP 27% | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | TX | $24.0B | 1,478 | NVDA 6% | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP | MA | $23.8B | 250 | NVDA 5% | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | NJ | $23.8B | 953 | NVDA 6% | — |
| Orbis Allan Gray Ltd | D0 | $23.7B | 91 | CPAY 7% | — |
| Rathbones Group PLC | X0 | $23.4B | 643 | MSFT 6% | — |
| SEB Asset Management AB | V7 | $23.4B | 680 | NVDA 7% | — |
| KING LUTHER CAPITAL MANAGEMENT CORP | TX | $23.1B | 601 | AAPL 6% | — |
| Cresset Asset Management, LLC | IL | $23.1B | 1,582 | ANET 11% | — |
| Polar Capital Holdings Plc | X0 | $22.9B | 239 | NVDA 9% | — |
| Tiger Global Management | NY | $22.8B | 54 | GOOGL 13% | — |
| FRED ALGER MANAGEMENT, LLC | NY | $22.8B | 443 | NVDA 12% | — |
| Bridgewater Associates | CT | $22.4B | 993 | SPY 13% | — |
| AGF MANAGEMENT LTD | A6 | $22.3B | 636 | NVDA 4% | — |
| ALKEON CAPITAL MANAGEMENT LLC | NY | $22.1B | 75 | TSM 8% | — |
| Davis Selected Advisers | AZ | $21.8B | 112 | COF 7% | — |
| IEQ CAPITAL, LLC | CA | $21.5B | 1,868 | RBLX 4% | — |
| FLOSSBACH VON STORCH SE | 2M | $21.4B | 108 | GOOGL 7% | — |
| Private Advisor Group, LLC | NJ | $21.3B | 2,617 | AAPL 3% | — |
| ALPS ADVISORS INC | CO | $21.3B | 1,037 | ET 8% | — |
| MENORA MIVTACHIM HOLDINGS LTD. | L3 | $21.1B | 155 | NVDA 7% | — |
| Savant Capital, LLC | IL | $20.7B | 1,498 | AVEM 7% | — |
| COMMERCE BANK | MO | $20.7B | 1,310 | AAPL 5% | — |
| CI INVESTMENTS INC. | Z4 | $20.6B | 613 | NVDA 6% | — |
| Alecta Tjanstepension Omsesidigt | V7 | $20.5B | 78 | NVDA 8% | — |
| Mubadala Investment Co PJSC | C0 | $20.5B | 72 | GFS 92% | — |
| Swiss Life Asset Management Ltd | V8 | $20.4B | 1,506 | NVDA 8% | — |
| GLENMEDE TRUST CO NA | PA | $20.4B | 1,471 | VOO 5% | — |
| EP Wealth Advisors, LLC | CA | $20.3B | 1,496 | VTV 8% | — |
| &PARTNERS | TN | $20.2B | 2,395 | AAPL 4% | — |
| Resona Asset Management Co.,Ltd. | M0 | $20.1B | 791 | NVDA 7% | — |
| H&H International Investment, LLC | CA | $20.0B | 19 | AAPL 37% | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CT | $19.9B | 2,624 | AAPL 4% | — |
| BAHL & GAYNOR INC | OH | $19.8B | 327 | AVGO 4% | — |
| NEOS Investment Management LLC | CT | $19.8B | 575 | NVDA 7% | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | PA | $19.6B | 1,755 | NVDA 5% | — |
| Steward Partners Investment Advisory, LLC | CT | $19.6B | 4,416 | NVDA 3% | — |
| MetLife Investment Management, LLC | NJ | $19.6B | 2,765 | NVDA 6% | — |
| M&G PLC | X0 | $19.3B | 377 | MSFT 6% | — |
| Candriam S.C.A. | N4 | $19.3B | 692 | NVDA 6% | — |
| AustralianSuper Pty Ltd | C3 | $19.2B | 277 | NVDA 10% | — |
| Lansforsakringar Fondforvaltning AB (publ) | V7 | $19.1B | 554 | NVDA 8% | — |
| STATE OF MICHIGAN RETIREMENT SYSTEM | MI | $18.9B | 941 | NVDA 7% | — |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | M0 | $18.9B | 666 | VTI 6% | — |
| Beacon Pointe Advisors, LLC | CA | $18.9B | 1,783 | VOO 3% | — |
| Select Equity Group, L.P. | NY | $18.8B | 159 | LYV 4% | — |
| JUPITER ASSET MANAGEMENT LTD | X0 | $18.8B | 481 | MSFT 4% | — |
| BROWN BROTHERS HARRIMAN & CO | NY | $18.6B | 1,800 | IVV 6% | — |
| TUDOR INVESTMENT CORP ET AL | CT | $18.6B | 1,648 | SPY 4% | — |
| Sanctuary Advisors, LLC | IN | $18.5B | 2,522 | NVDA 3% | — |
| AE Wealth Management LLC | KS | $18.5B | 2,591 | NVDA 3% | — |
| NVIDIA CORP | CA | $18.4B | 7 | INTC 52% | — |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | V7 | $18.3B | 538 | NVDA 6% | — |
| Tredje AP-fonden | V7 | $18.3B | 555 | NVDA 7% | — |
| Capital Wealth Planning, LLC | FL | $18.1B | 151 | MSFT 5% | — |
| HUNTINGTON NATIONAL BANK | OH | $18.1B | 4,597 | NVDA 4% | — |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | OH | $18.1B | 418 | MSFT 4% | — |
| Envestnet Portfolio Solutions, Inc. | PA | $18.1B | 1,286 | IWY 6% | — |
| DAVENPORT & Co LLC | VA | $18.0B | 1,275 | BN 2% | — |
| Linden Advisors LP | NY | $17.9B | 563 | LITE 0.5 06/15/28 8% | — |
| Sequoia Financial Advisors, LLC | OH | $17.8B | 1,885 | VTI 7% | — |
| Clear Street Group Inc. | NY | $17.8B | 1,065 | NVDA 31% | — |
| MAI Capital Management | OH | $17.6B | 4,809 | IVV 6% | — |
| BAKER BROS. ADVISORS LP | NY | $17.4B | 84 | INCY 17% | — |
| ARIZONA STATE RETIREMENT SYSTEM | AZ | $17.1B | 2,051 | NVDA 7% | — |
| PRUDENTIAL PLC | X0 | $17.1B | 680 | AZN 19% | — |
| Varma Mutual Pension Insurance Co | H9 | $17.0B | 319 | IGV 10% | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | A1 | $16.9B | 689 | HYG 7% | — |
| MACQUARIE GROUP LTD | C3 | $16.8B | 813 | IVV 7% | — |
| Hudson Bay Capital Management LP | CT | $16.6B | 1,261 | NVDA 6% | — |
| Clal Insurance Enterprises Holdings Ltd | L3 | $16.5B | 204 | VOO 13% | — |
| Epoch Investment Partners, Inc. | NY | $16.5B | 234 | NVDA 2% | — |
| D.A. DAVIDSON & CO. | MT | $16.5B | 1,552 | VTV 7% | — |
| ING GROEP NV | P7 | $16.4B | 503 | NVDA 9% | — |
| Walleye Capital LLC | NY | $16.3B | 1,777 | IVV 22% | — |
| Alberta Investment Management Corp | A0 | $16.2B | 577 | IVV 23% | — |
| LONDON CO OF VIRGINIA | VA | $16.2B | 167 | AAPL 4% | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | TX | $16.2B | 1,623 | VOO 6% | — |
| Clark Capital Management Group, Inc. | PA | $16.2B | 515 | HYG 9% | — |
| DIAMOND HILL CAPITAL MANAGEMENT INC | OH | $16.0B | 187 | AIG 4% | — |
| Elliott Investment Mgmt | FL | $15.9B | 19 | TFPM 29% | — |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | NY | $15.7B | 329 | NVDA 6% | — |
| Life Cycle Investment Partners Ltd | X0 | $15.7B | 130 | NVDA 7% | — |
| Empowered Funds, LLC | PA | $15.7B | 2,102 | NVDA 3% | — |
| OMERS ADMINISTRATION Corp | A6 | $15.6B | 1,096 | VOO 6% | — |
| Equitable Holdings, Inc. | NY | $15.5B | 1,689 | QQQ 3% | — |
| EDGEWOOD MANAGEMENT LLC | CT | $15.5B | 87 | NFLX 9% | — |
| Newlands Management Operations LLC | TX | $15.5B | 16 | META 36% | — |
| Mawer Investment Management Ltd. | A0 | $15.4B | 126 | GOOG 6% | — |
| HB Wealth Management, LLC | GA | $15.4B | 1,526 | VTI 17% | — |
| REGIONS FINANCIAL CORP | AL | $15.4B | 860 | IVV 5% | — |
| FARALLON CAPITAL MANAGEMENT LLC | CA | $15.3B | 169 | RVMD 9% | — |
| UniSuper Management Pty Ltd | C3 | $15.3B | 664 | NVDA 8% | — |
| Czech National Bank | 2N | $15.2B | 503 | NVDA 8% | — |
| Mn Services Vermogensbeheer B.V. | P7 | $15.1B | 430 | NVDA 5% | — |
| INVESTOR AB | V7 | $15.1B | 10 | AZN 67% | — |
| AMF Tjanstepension AB | V7 | $15.1B | 117 | NVDA 10% | — |
| Great Mountain Partners LLC | CT | $15.1B | 1 | NFE 100% | — |
| WASATCH ADVISORS LP | UT | $15.1B | 213 | HQY 4% | — |
| Cantillon Capital Management LLC | NY | $15.1B | 38 | AVGO 8% | — |
| First Command Advisory Services, Inc. | TX | $14.8B | 1,152 | IVV 38% | — |
| GABELLI FUNDS LLC | NY | $14.8B | 1,264 | NEM 2% | — |
| Beutel, Goodman & Co Ltd. | A6 | $14.8B | 170 | TD 5% | — |
| Harel Insurance Investments & Financial Services Ltd. | L3 | $14.7B | 509 | TEVA 9% | — |
| POLEN CAPITAL MANAGEMENT LLC | FL | $14.5B | 221 | MSFT 7% | — |
| Impax Asset Management Group plc | X0 | $14.3B | 287 | LIN 6% | — |
| Independent Franchise Partners LLP | X0 | $14.3B | 26 | BMY 9% | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | U3 | $14.3B | 726 | SPY 19% | — |
| PineStone Asset Management Inc. | A8 | $14.2B | 44 | TSM 13% | — |
| BRANDES INVESTMENT PARTNERS, LP | CA | $14.1B | 186 | CAE 3% | — |
| Pentwater Capital Management LP | FL | $14.1B | 60 | EA* 19% | — |
| XPONANCE LLC | PA | $14.1B | 1,686 | NVDA 8% | — |
| Soroban Capital Partners LP | NY | $14.0B | 27 | AMZN 12% | — |
| CONGRESS ASSET MANAGEMENT CO | MA | $14.0B | 417 | NVDA 3% | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | NY | $13.8B | 832 | AVGO 2% | — |
| Trexquant Investment LP | CT | $13.8B | 1,577 | NVDA 3% | — |
| Freestone Grove Partners LP | CA | $13.8B | 961 | VOO 6% | — |
| WESTWOOD HOLDINGS GROUP INC | TX | $13.7B | 461 | WMB 2% | — |
| Pershing Square | NY | $13.7B | 11 | BN 18% | — |
| Driehaus Capital Management LLC | IL | $13.6B | 355 | TSM 3% | — |
| Acorns Advisers, LLC | CA | $13.5B | 105 | VOO 43% | — |
| Merit Financial Group, LLC | GA | $13.4B | 2,108 | VUG 3% | — |
| Waverly Advisors, LLC | AL | $13.3B | 1,614 | IVV 6% | — |
| TCW GROUP INC | CA | $13.3B | 629 | NVDA 8% | — |
| MONETA GROUP INVESTMENT ADVISORS LLC | MO | $13.3B | 800 | VOO 14% | — |
| Employees Provident Fund Board | N8 | $13.2B | 70 | MSFT 9% | — |
| TIAA Wealth Investment Management LLC | NY | $13.1B | 563 | IEFA 17% | — |
| Pinnacle Financial Partners, Inc. | GA | $13.1B | 1,076 | IWD 5% | — |
| AMALGAMATED BANK | NY | $13.1B | 1,618 | NVDA 7% | — |
| EXCHANGE TRADED CONCEPTS, LLC | OK | $13.0B | 1,510 | SPYM 4% | — |
| National Mutual Insurance Federation of Agricultural Cooperatives | M0 | $13.0B | 41 | IVV 18% | — |
| APG Asset Management US Inc. | NY | $13.0B | 59 | PLD 20% | — |
| Capital International, Inc./CA/ | CA | $13.0B | 303 | AVGO 5% | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | KY | $12.9B | 1,677 | NVDA 5% | — |
| ARK Investment Management | FL | $12.9B | 181 | TSLA 8% | — |
| Fundsmith LLP | X0 | $12.8B | 34 | MAR 9% | — |
| PARK AVENUE SECURITIES LLC | NY | $12.8B | 1,517 | IVV 6% | — |
| Wealthspire Advisors, LLC | NY | $12.7B | 932 | IVV 14% | — |
| Zurich Insurance Group Ltd/FI | V8 | $12.7B | 327 | NVDA 7% | — |
| Ilmarinen Mutual Pension Insurance Co | H9 | $12.7B | 462 | USCA 16% | — |
| GUGGENHEIM CAPITAL LLC | IL | $12.6B | 1,594 | NVDA 4% | — |
| Lone Pine Capital | CT | $12.5B | 36 | VST 7% | — |
| Integrated Wealth Concepts LLC | MA | $12.5B | 2,276 | BKLC 3% | — |
| EdgePoint Investment Group Inc. | A6 | $12.5B | 37 | QSR 12% | — |
| ZACKS INVESTMENT MANAGEMENT | IL | $12.5B | 706 | NVDA 4% | — |
| Banco Santander, S.A. | U3 | $12.4B | 470 | BSBR 25% | — |
| JOHNSON INVESTMENT COUNSEL INC | OH | $12.4B | 810 | IVV 8% | — |
| Sumitomo Mitsui DS Asset Management Company, Ltd | M0 | $12.4B | 770 | NVDA 6% | — |
| Schonfeld Strategic Advisors LLC | NY | $12.3B | 2,039 | IVV 15% | — |
| Boston Trust Walden Corp | MA | $12.2B | 388 | AAPL 3% | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | NY | $12.1B | 856 | AMZN 10% | — |
| GREAT LAKES ADVISORS, LLC | IL | $12.1B | 792 | GOOGL 3% | — |
| NOMURA HOLDINGS INC | M0 | $12.0B | 1,049 | BABA 0.5 06/01/31 14% | — |
| PUBLIC INVESTMENT FUND | T0 | $12.0B | 4 | UBER 44% | — |
| IFM Investors Pty Ltd | C3 | $12.0B | 686 | NVDA 7% | — |
| Markel Group Inc. | VA | $11.9B | 129 | BRK/A 7% | — |
| Loews Corp | NY | $11.9B | 25 | CNA 96% | — |
| Aptus Capital Advisors, LLC | AL | $11.9B | 1,659 | ACIO 6% | — |
| Unisphere Establishment | N2 | $11.9B | 50 | JPM 12% | — |
| PINEBRIDGE INVESTMENTS LLC | NY | $11.9B | 489 | NVDA 9% | — |
| New York Life Investment Management LLC | NY | $11.8B | 781 | NVDA 5% | — |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | DC | $11.8B | 55 | VUG 4% | — |
| HERSHEY TRUST CO | PA | $11.8B | 3 | HERSHEY COMPANY CLASS | — |
| Vident Advisory, LLC | GA | $11.7B | 1,835 | NVDA 5% | — |
| Orion Porfolio Solutions, LLC | NE | $11.7B | 1,927 | SECT 9% | — |
| Police & Firemen's Retirement System of New Jersey | NJ | $11.7B | 3,135 | NVDA 5% | — |
| WealthNavi Inc. | M0 | $11.5B | 11 | VTI 36% | — |
| Migdal Insurance & Financial Holdings Ltd. | L3 | $11.5B | 360 | TEVA 10% | — |
| Dynasty Wealth Management, LLC | FL | $11.5B | 333 | IVV 7% | — |
| Capula Management Ltd | E9 | $11.5B | 413 | IVV 52% | — |
| Employees Retirement System of Texas | TX | $11.4B | 493 | VGIT 12% | — |
| SOFTBANK GROUP CORP. | M0 | $11.4B | 29 | INTC 34% | — |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | P7 | $11.4B | 240 | MSFT 6% | — |
| GW&K Investment Management, LLC | MA | $11.3B | 1,020 | AEIS 2% | — |
| D1 Capital Partners L.P. | NY | $11.2B | 44 | CART 8% | — |
| CAPITAL FUND MANAGEMENT S.A. | I0 | $11.2B | 833 | AAPL 2% | — |
| GENERATION INVESTMENT MANAGEMENT LLP | X0 | $11.2B | 29 | MSFT 15% | — |
| Clearstead Advisors, LLC | OH | $10.9B | 2,232 | VOO 9% | — |
| Haverford Trust Co | PA | $10.9B | 419 | AAPL 5% | — |
| LMR Partners LLP | X0 | $10.9B | 1,057 | IVV 6% | — |
| Erste Asset Management GmbH | C4 | $10.8B | 890 | NVDA 5% | — |
| B. Metzler seel. Sohn & Co. AG | 2M | $10.8B | 712 | NVDA 6% | — |
| Sustainable Growth Advisers, LP | CT | $10.6B | 51 | NVDA 8% | — |
| Carlyle Group Inc. | DC | $10.6B | 20 | MDLN 78% | — |
| Farther Finance Advisors, LLC | CA | $10.6B | 5,733 | IVV 5% | — |
| Phoenix Financial Ltd. | L3 | $10.5B | 482 | TEVA 12% | — |
| Verition Fund Management LLC | CT | $10.3B | 1,594 | SPY 5% | — |
| Cardano Risk Management B.V. | P7 | $10.2B | 44 | NVDA 14% | — |
| OneDigital Investment Advisors LLC | KS | $10.2B | 1,447 | SPYM 5% | — |
| Vanguard Personalized Indexing Management, LLC | CA | $10.2B | 2,165 | NVDA 6% | — |
| GREENLEAF TRUST | MI | $10.2B | 804 | SYK 52% | — |
| INTECH INVESTMENT MANAGEMENT LLC | FL | $10.2B | 2,091 | NVDA 6% | — |
| GAMCO INVESTORS, INC. ET AL | CT | $10.2B | 1,007 | MSGS 2% | — |
| Avoro Capital Advisors LLC | NY | $10.2B | 30 | UTHR 15% | — |
| ROYCE & ASSOCIATES LP | NY | $10.1B | 774 | ACA 1% | — |
| BENJAMIN EDWARDS INC | MO | $10.1B | 1,350 | AAPL 2% | — |
| RTW INVESTMENTS, LP | NY | $10.0B | 88 | MDGL 10% | — |
| Brevan Howard Capital Management LP | Y9 | $10.0B | 2,012 | IBIT 9% | — |
| MATHER GROUP, LLC. | IL | $10.0B | 1,887 | SCHG 13% | — |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | MA | $10.0B | 560 | GOOGL 9% | — |
| Hood River Capital Management LLC | FL | $10.0B | 167 | APLD 6% | — |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | TX | $10.0B | 222 | NVDA 3% | — |
| Focus Partners Advisor Solutions, LLC | MO | $9.9B | 1,249 | ITOT 8% | — |
| ExodusPoint Capital Management, LP | NY | $9.9B | 1,363 | TSLA 19% | — |
| Magnetar Financial LLC | IL | $9.8B | 1,129 | CRWV 48% | — |
| MAIRS & POWER INC | MN | $9.8B | 245 | NVDA 8% | — |
| Utah Retirement Systems | UT | $9.8B | 974 | NVDA 7% | — |
| Cullen Capital Management, LLC | NY | $9.8B | 213 | NVS 3% | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC | MA | $9.7B | 291 | FTAI 3% | — |
| Harding Loevner LP | NJ | $9.7B | 73 | TSM 12% | — |
| Durable Capital Partners LP | MD | $9.7B | 37 | RBC 13% | — |
| QRG CAPITAL MANAGEMENT, INC. | PA | $9.7B | 1,138 | NVDA 7% | — |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | PA | $9.7B | 79 | WELL 11% | — |
| Marex Group plc | X0 | $9.6B | 883 | LITE 6% | — |
| THORNBURG INVESTMENT MANAGEMENT INC | NM | $9.6B | 171 | TTE 11% | — |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | IL | $9.6B | 148 | WELL 5% | — |
| TORTOISE CAPITAL ADVISORS, L.L.C. | KS | $9.6B | 90 | TRGP 9% | — |
| PICTON MAHONEY ASSET MANAGEMENT | A6 | $9.6B | 1,199 | RY 4% | — |
| LONGVIEW ASSET MANAGEMENT, LLC | IL | $9.6B | 3 | GD 97% | — |
| BI Asset Management Fondsmaeglerselskab A/S | G7 | $9.6B | 612 | NVDA 9% | — |
| SRS Investment Management, LLC | NY | $9.5B | 29 | CAR 27% | — |
| SCS Capital Management LLC | MA | $9.4B | 468 | VGIT 12% | — |
| RA CAPITAL MANAGEMENT, L.P. | MA | $9.4B | 85 | ASCENDIS PHARMA A/S - | — |
| Artemis Investment Management LLP | X0 | $9.4B | 203 | AZN 3% | — |
| Mediolanum International Funds Ltd | L2 | $9.4B | 431 | NVDA 6% | — |
| National Philanthropic Trust | PA | $9.4B | 365 | NVDA 18% | — |
| ALLSTATE CORP | IL | $9.4B | 1,124 | VCSH 11% | — |
| Partners Value Investments L.P. | D0 | $9.3B | 6 | BN 79% | — |
| WINDACRE PARTNERSHIP LLC | TX | $9.3B | 11 | ROP 28% | — |
| Independent Advisor Alliance | NC | $9.3B | 1,595 | NVDA 4% | — |
| ABN AMRO Bank N.V. | P7 | $9.3B | 228 | NVDA 10% | — |
| State of Alaska, Department of Revenue | AK | $9.2B | 2,192 | NVDA 5% | — |
| SC US (TTGP), LTD. | CA | $9.2B | 18 | DASH 51% | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | NY | $9.2B | 351 | TPL 52% | — |
| London & Capital Asset Management Ltd | X0 | $9.2B | 223 | AMZN 6% | — |
| Concurrent Investment Advisors, LLC | FL | $9.2B | 1,851 | AAPL 3% | — |
This box filters the 250 rows on this pg only. To search all 8,741 filers at once, use the search on the main pg.
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test