Managers

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

WHITTIER TRUST CO OF NEVADA INC $5.35B

1423 positions · as of June 30, 2026 · Nvidia Corp · Apple Computer · Alphabet Inc.

First Financial Bankshares Inc $5.34B

210 positions · as of June 30, 2026 · Ishares Tr · Microsoft Corp · Broadcom Inc

Paradigm Biocapital Advisors LP $5.34B

28 positions · as of June 30, 2026 · Revolution Medicines Inc · Nuvalent Inc · Edgewise Therapeutics Inc

CAXTON ASSOCIATES LLP $5.33B

730 positions · as of June 30, 2026 · Warner Bros Discovery Inc · Apple Inc · Microsoft Corp

Twin Tree Management, LP $5.31B

1357 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · Invesco Qqq Tr

Mutual Advisors, LLC $5.31B

1392 positions · as of June 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · Vanguard Index Fds

Bank Pictet & Cie (Europe) AG $5.31B

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

Merewether Investment Management, LP $5.31B

81 positions · as of June 30, 2026 · Devon Energy Corp New · Ovintiv Inc · Entergy Corp New

DJE Kapital AG $5.31B

124 positions · as of June 30, 2026 · Eli Lilly & Co · Alphabet Inc · Nvidia Corp

Orgel Wealth Management, LLC $5.3B

111 positions · as of September 30, 2026 · Ishares Tr · Vanguard Malvern Fds · Schwab Strategic Tr

Baker Avenue Asset Management, LP $5.28B

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

SIT INVESTMENT ASSOCIATES INC $5.28B

521 positions · as of June 30, 2026 · Nvidia Corp · Broadcom Inc · Angel Oak Financial Strat Inc

Millburn Ridgefield LLC /DE/ $5.28B

39 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Vanguard Intl Equity Index F

HBK Sorce Advisory LLC $5.27B

672 positions · as of June 30, 2026 · Schwab Strategic Tr · Vanguard Malvern Fds · Vanguard Tax-managed Fds

DF DENT & CO INC $5.27B

271 positions · as of June 30, 2026 · Alphabet Inc Cl C · Visa Inc Cl A · Heico Corp Cl A

SUMITOMO MITSUI FINANCIAL GROUP, INC. $5.27B

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

Itau Unibanco Holding S.A. $5.27B

400 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · Petroleo Brasileiro S A

Fideuram Asset Management (Ireland) dac $5.26B

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

EQUITY INVESTMENT CORP $5.24B

76 positions · as of June 30, 2026 · Verizon Communications Inc · Gsk PLC · United Parcel Svcs Inc

Dakota Wealth Management $5.24B

776 positions · as of June 30, 2026 · Ishares Tr · SPDR Series Trust · Apple Inc

CINCINNATI FINANCIAL CORP $5.23B

56 positions · as of June 30, 2026 · Apple Ord · Broadcom Ord · Cisco Systems Ord

Avanza Fonder AB $5.23B

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

Caprock Group, LLC $5.22B

1234 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Nvidia Corporation

Duquesne Family Office LLC $5.21B

95 positions · as of June 30, 2026 · Natera Inc · Insmed Inc · Taiwan Semiconductor Manufac

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