Managers

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

Employees Provident Fund Board $17.4B

68 positions · as of June 30, 2026 · Microsoft Corp · Nvidia Corporation · Micron Technology Inc

Driehaus Capital Management LLC $17.3B

354 positions · as of June 30, 2026 · Tsmc · Definium Therapeutics Inc · Praxis Precision Medicines Inc

Waverly Advisors, LLC $17.2B

1751 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Schwab Strategic Tr

AMF Tjanstepension AB $17.2B

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

Trexquant Investment LP $17B

1850 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Amazon Com Inc

First Command Advisory Services, Inc. $16.8B

1247 positions · as of June 30, 2026 · Ishares Core S&P 500 ETF · Ishares U.s. Equity Factor Rot · Invesco Nasdaq 100 ETF

Capitolis Liquid Global Markets LLC $16.8B

317 positions · as of December 31, 2025 · Nvidia Corporation · Alphabet Inc · Meta Platforms Inc

REGIONS FINANCIAL CORP $16.8B

856 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Vanguard Tax-managed Fds

Equitable Holdings, Inc. $16.7B

1799 positions · as of June 30, 2026 · Ishares Tr · SPDR Series Trust · Vanguard Index Fds

VIRGINIA RETIREMENT SYSTEMS ET Al $16.7B

1300 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Commonwealth Equity Services, Inc $16.7B

2565 positions · as of September 30, 2017 · Ishares Tr · Vanguard Index Fds · Vanguard Tax Managed Intl Fd

OMERS ADMINISTRATION Corp $16.7B

906 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Vanguard Index Fds

Newlands Management Operations LLC $16.6B

16 positions · as of June 30, 2026 · Meta Platforms Inc · Robinhood Mkts Inc · Alphabet Inc

CARILLON TOWER ADVISERS, INC. $16.4B

469 positions · as of December 31, 2020 · Crowdstrike Holdings Inc · Ringcentral Inc-class A · Pool Corp

Merit Financial Group, LLC $16.4B

2360 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Blackrock ETF Trust

LONE PINE CAPITAL LLC $16.4B

34 positions · as of June 30, 2026 · Nebius Group N.v. · Asml Hldg Nv · Seagate Technology Hldngs Pl

Pentwater Capital Management LP $16.4B

90 positions · as of June 30, 2026 · Electronic Arts Inc · Boeing Co · Warner Bros Discovery Inc

XPONANCE LLC $16.3B

1841 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

Ashmore Group plc $16.3B

27 positions · as of September 30, 2021 · Petroleo Brasileiro-spon ADR · Cemex Sab-spons ADR Part Cer · Ecopetrol Sa-sponsored ADR

Banco Santander, S.A. $16.1B

511 positions · as of June 30, 2026 · Banco Santander Brasil S A · Microsoft Corp · Nvidia Corporation

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $16.1B

733 positions · as of June 30, 2026 · SPDR S&P 500 ETF Trust · Nvidia Corporation · Alphabet Inc

IFM Investors Pty Ltd $16B

631 positions · as of September 30, 2026 · Nvidia Corporation · Apple Inc · Microsoft Corp

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $16B

663 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Toronto Dominion Bk Ont

NORTHERN TRUST CO OF CONNECTICUT $16B

2007 positions · as of December 31, 2013 · Apple Inc · Google Inc · Exxon Mobil Corp

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