Managers

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

Lansforsakringar Fondforvaltning AB (publ) $22.3B

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

Clal Insurance Enterprises Holdings Ltd $22.3B

224 positions · as of June 30, 2026 · Vanguard Index Fds S&P 500 ETF Shs · State Str SPDR S&P 500 ETF T Tr Unit · Teva Pharmaceutical Inds Ltd Sponsored Ads

Darsana Capital Partners LP $22.3B

16 positions · as of June 30, 2026 · Space Exploration Techn Corp · Amazon Com Inc · Echostar Corp

Candriam S.C.A. $22.2B

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

FLOSSBACH VON STORCH SE $22.1B

106 positions · as of June 30, 2026 · Alphabet - Class A · Amazon.com · Microsoft

Tredje AP-fonden $22.1B

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

MetLife Investment Management, LLC $22.1B

2884 positions · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

EXCHANGE TRADED CONCEPTS, LLC $21.9B

1580 positions · as of June 30, 2026 · Sandisk Corp · SPDR Series Trust · Western Digital Corp

Private Advisor Group, LLC $21.8B

2512 positions · as of June 30, 2026 · Ishares Tr · SPDR Series Trust · Vanguard Index Fds

Castle Hook Partners LP $21.8B

71 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Natera Inc · Western Digital Corp

O'SHAUGHNESSY ASSET MANAGEMENT, LLC $21.7B

2618 positions · as of June 30, 2026 · Apple Inc · Ishares Tr · Nvidia Corporation

IEQ CAPITAL, LLC $21.7B

2011 positions · as of June 30, 2026 · Ishares Tr · Nvidia Corporation · Roblox Corp

Bahl & Gaynor LLC $21.7B

341 positions · as of June 30, 2026 · Broadcom Inc · Eli Lilly & Co · Microsoft Corp

FARALLON CAPITAL MANAGEMENT, L.L.C. $21.7B

89 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Revolution Medicines Inc · Electronic Arts Inc

Eisler Capital (UK) Ltd. $21.7B

564 positions · as of September 30, 2024 · Ishares Tr · Apple Inc · Microsoft Corp

Sanctuary Advisors, LLC $21.6B

2843 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Blackrock ETF Trust

Beacon Pointe Advisors, LLC $21.5B

1916 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Dimensional ETF Trust

Caption Management, LLC $21.5B

1595 positions · as of June 30, 2026 · Meta Platforms Inc · Nvidia Corporation · Microsoft Corp

AE Wealth Management LLC $21.5B

2663 positions · as of June 30, 2026 · Ishares Tr · SPDR Series Trust · Nvidia Corporation

Life Cycle Investment Partners Ltd $21.4B

158 positions · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

ALPS ADVISORS INC $21.3B

1170 positions · as of June 30, 2026 · Energy Transfer L P · Sunoco Lp/sunoco Fin Corp · Mplx LP

Resona Asset Management Co.,Ltd. $21.3B

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

Cubist Systematic Strategies, LLC $21B

2948 positions · as of September 30, 2025 · Select Sector SPDR Tr · Vaneck ETF Trust · SPDR Gold Tr

Envestnet Portfolio Solutions, Inc. $20.9B

1370 positions · as of June 30, 2026 · Ishares Tr · Trust For Professional Manag · Blackrock ETF Trust

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