Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

Ninety One UK Ltd $45.5B

331 positions · as of September 30, 2026 · Microsoft Corp · Nvidia Corp · Alphabet Inc

PEAK6 Investments LLC $44.8B

3404 positions · as of September 30, 2024 · Nvidia Corporation · Tesla Inc · Apple Inc

Grantham, Mayo, Van Otterloo & Co. LLC $44.4B

663 positions · as of June 30, 2026 · Microsoft Corp · Lam Research Corp · Alphabet Inc

Holocene Advisors, LP $44.4B

789 positions · as of June 30, 2026 · Amazon Com Inc · Microsoft Corp · Tesla Inc

Rafferty Asset Management, LLC $43.9B

1133 positions · as of June 30, 2026 · Micron Technology Inc · Ishares Tr · Nvidia Corporation

Cambridge Investment Research Advisors, Inc. $43.3B

3774 positions · as of June 30, 2026 · Vanguard · Ishares · Apple

Gotham Asset Management, LLC $43B

1791 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · Apple Inc

Fayez Sarofim & Co $42.5B

300 positions · as of June 30, 2026 · Apple Inc · Microsoft Corp · Alphabet Inc-cl C

Polar Capital Holdings Plc $42.4B

245 positions · as of June 30, 2026 · Alphabet Inc · Apple Inc · Nvidia Corporation

Empower Advisory Group, LLC $41.9B

532 positions · as of June 30, 2026 · Schwab Strategic Tr · Ishares Tr · Vanguard Intl Equity Index F

Newport Trust Company, LLC $41.5B

63 positions · as of June 30, 2026 · Boeing Co · General Dynamics Corp · AT&T Inc

APG Asset Management N.V. $40.7B

493 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Microsoft Corp

STOREBRAND ASSET MANAGEMENT AS $40.6B

762 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Vanguard Investments Australia, Ltd. $40.2B

2370 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Value Aligned Research Advisors, LLC $40.1B

123 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Amazon Com Inc

Asset Management One Co., Ltd. $40B

940 positions · as of September 30, 2026 · Ishares Tr · Nvidia Corporation · Apple Inc

Clear Street Group Inc. $39.5B

1414 positions · as of June 30, 2026 · Nvidia Corporation · Sandisk Corp · Advanced Micro Devices Inc

PFA Pension, Forsikringsaktieselskab $39.4B

419 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Pacer Advisors, Inc. $39.3B

2614 positions · as of June 30, 2026 · Nvidia Corp · Bristol-myers Squibb Co · Altria Group Inc

FIRST MANHATTAN CO. LLC. $39.2B

742 positions · as of June 30, 2026 · Berkshire Hathaway Inc Del · Alphabet Inc · Microsoft Corp

Blackstone Inc. $39B

520 positions · as of June 30, 2026 · Cheniere Energy Partners L P · Medline Inc · State Str SPDR S&P 500 ETF T

Alyeska Investment Group, L.P. $38.9B

652 positions · as of June 30, 2026 · Ishares Tr · Coreweave Inc · Meta Platforms Inc

Treasurer of the State of North Carolina $38.8B

1096 positions · as of June 30, 2026 · Nvidia Corporation · Ishares Tr · Apple Inc

Chevy Chase Trust Holdings, LLC $38.8B

649 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

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