Managers

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

Bridgewater Associates, LP $24.4B

997 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · Nvidia Corporation

&PARTNERS $24.4B

2509 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

Swiss Life Asset Management Ltd $24.1B

1641 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

TIGER GLOBAL MANAGEMENT LLC $24B

46 positions · as of June 30, 2026 · Taiwan Semiconductor Manufac · Amazon Com Inc · Nvidia Corporation

Alecta Tjanstepension Omsesidigt $23.8B

91 positions · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Microsoft Corp

NISSAY ASSET MANAGEMENT CORP /JAPAN $23.7B

687 positions · as of June 30, 2026 · Select Sector SPDR Tr · Vanguard Index Fds · Nvidia Corporation

Marex Group Ltd $23.6B

1117 positions · as of June 30, 2026 · Sandisk Corp · Invesco Qqq Tr · Broadcom Inc

Allworth Financial LP $23.6B

5147 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · SPDR Series Trust

VOLORIDGE INVESTMENT MANAGEMENT, LLC $23.5B

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

Marshall Wace North America L.P. $23.5B

1384 positions · as of September 30, 2021 · Amazon.com Inc · Microsoft Corp · Alphabet Inc-c

PEAK6 Investments, L.P. $23.4B

4219 positions · as of June 30, 2018 · Amazon Com Inc · Netflix Inc · Nvidia Corp

Davis Selected Advisers $23.3B

112 positions · as of June 30, 2026 · Capital One Financial Corp. · U.s. Bancorp · Cvs Health Corporation

MACQUARIE GROUP LTD $23.2B

929 positions · as of June 30, 2026 · Ishares Tr · Nvidia Corporation · Alphabet Inc

AustralianSuper Pty Ltd $23.1B

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

CAPITOLIS LIQUID GLOBAL MARKETS LLC $23B

320 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Microsoft Corp

BROWN BROTHERS HARRIMAN & CO $22.8B

1818 positions · as of June 30, 2026 · Ishares Core S&P 500 ETF · Ishares Core Msci Eafe ETF · Alphabet Inc-cl C

COMMERCE BANK $22.8B

1332 positions · as of June 30, 2026 · Ishares Tr · Apple Inc · Alphabet Inc

CAPITAL FUND MANAGEMENT S.A. $22.7B

2033 positions · as of June 30, 2026 · Advanced Micro Devices Inc Com · Micron Technology Inc Com · Tesla Inc Com

Elliott Investment Management L.P. $22.7B

29 positions · as of June 30, 2026 · Triple Flag Precious Metal · Phillips 66 · Select Sector SPDR Tr

GLENMEDE TRUST CO NA $22.7B

1487 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

Eisler Capital Management Ltd. $22.6B

820 positions · as of September 30, 2025 · Ishares Tr · Nvidia Corporation · Invesco Qqq Tr

STATE OF MICHIGAN RETIREMENT SYSTEM $22.6B

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

Capricorn Investment Group LLC $22.5B

10 positions · as of June 30, 2026 · Space Exploration Technologies Corp · Fervo Energy Company · Joby Aviation

ATLANTA CAPITAL MANAGEMENT CO L L C $22.5B

161 positions · as of September 30, 2022 · Berkley W R Corp · Gartner Inc · Carlisle Cos Inc

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