Managers

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

Jefferies Group LLC $12B

1610 positions · as of September 30, 2022 · Ishares Tr · Invesco Qqq Tr · Select Sector SPDR Tr

LANSDOWNE PARTNERS LIMITED PARTNERSHIP $11.9B

51 positions · as of March 31, 2014 · Comcast Corp New · Jpmorgan Chase & Co · Delta Air Lines Inc Del

OneDigital Investment Advisors LLC $11.8B

1573 positions · as of June 30, 2026 · Ishares Tr · Dimensional ETF Trust · SPDR Series Trust

CMT Capital Markets Trading GmbH $11.8B

385 positions · as of June 30, 2026 · Goldman Sachs Group Inc · Alphabet Inc · Adobe Inc

Focus Partners Advisor Solutions, LLC $11.8B

1243 positions · as of June 30, 2026 · Dimensional ETF Trust · Ishares Tr · American Centy ETF Tr

MATHER GROUP, LLC. $11.8B

2251 positions · as of September 30, 2026 · Vanguard Index Fds · Vanguard Intl Equity Index F · Ishares Tr

Daiwa Capital Markets America Inc. $11.8B

902 positions · as of December 31, 2013 · Simon Ppty Group Inc · Vornado Rlty Tr · Prologis

Unisphere Establishment $11.7B

56 positions · as of June 30, 2026 · Jpmorgan Chase & Co · Alphabet Inc · Thermo Fisher Scientific Inc

CENTERSQUARE INVESTMENT MANAGEMENT LLC $11.7B

80 positions · as of June 30, 2026 · Welltower Inc · Equinix Inc · Prologis Trust

RTW INVESTMENTS, LP $11.7B

84 positions · as of June 30, 2026 · Madrigal Pharmaceuticals Inc · Argenx Se · Ptc Therapeutics Inc

Mediolanum International Funds Ltd $11.7B

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

Quadrature Capital Ltd $11.7B

1542 positions · as of June 30, 2026 · Vaneck ETF Trust · Advanced Micro Devices Inc · Ishares Tr

CITY NATIONAL BANK $11.6B

876 positions · as of September 30, 2015 · Apple Inc Com · Mastercard Inc Cl A · Verizon Communications Inc Com

POLEN CAPITAL MANAGEMENT LLC $11.6B

219 positions · as of June 30, 2026 · Eli Lilly & Co · Nvidia Corporation · Microsoft Corp

Haverford Trust Co $11.6B

424 positions · as of June 30, 2026 · Ishares Tr · Apple Inc · Jpmorgan Chase & Co

Pendal Group Ltd $11.6B

490 positions · as of December 31, 2022 · Unilever PLC · Henry Schein Inc · Tenaris S A

B. Metzler seel. Sohn & Co. AG $11.6B

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

AXIOM INVESTORS LLC /DE $11.6B

133 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Asml Hldg Nv

RA CAPITAL MANAGEMENT, L.P. $11.5B

84 positions · as of June 30, 2026 · Ascendis Pharma A/s · Parabilis Medicines Inc · Rhythm Pharmaceuticals Inc

Artemis Investment Management LLP $11.5B

200 positions · as of September 30, 2026 · Accenture PLC Ireland · Cisco Sys Inc · Nvidia Corporation

Centiva Capital, LP $11.5B

1787 positions · as of June 30, 2026 · Ishares Tr · Nvidia Corporation · Invesco Qqq Tr

WOLVERINE ASSET MANAGEMENT LLC $11.4B

1668 positions · as of June 30, 2026 · Strategy Inc · Bloom Energy Corp · Alphabet Inc

GENDELL JEFFREY L $11.3B

104 positions · as of June 30, 2026 · Ies Holdings Inc · Apple Inc · Sandisk Corp

MAVERICK CAPITAL LTD $11.3B

179 positions · as of June 30, 2026 · Nu Hldgs Ltd · Nvidia Corporation · Advanced Micro Devices Inc

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