Managers

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

Cevian Capital II GP LTD $3.7B

3 positions · as of June 30, 2026 · Ubs Group Ag · Autoliv Inc · Crh PLC

MKP Capital Management, L.L.C. $3.7B

24 positions · as of June 30, 2026 · SPDR Series Trust · Ishares Tr · Jpmorgan Chase & Co

QUADRANT CAPITAL GROUP LLC $3.7B

1225 positions · as of September 30, 2026 · Ishares Core S&P 500 (etf) · Apple Inc · Nvidia Corporation

Douglas C. Lane & Associates, Inc. $3.69B

227 positions · as of December 31, 2015 · Delta Air Lines, Inc · United Continental Holdings In · Illumina Inc

BIP Wealth, LLC $3.69B

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

PARK NATIONAL CORP /OH/ $3.69B

314 positions · as of September 30, 2026 · Park National Corporation · Dynamic International Equity F · Apple Inc

BNP PARIBAS $3.69B

329 positions · as of June 30, 2026 · Ishares Iboxx Usd Investment Grade Corporate Bond ETF · Ishares Iboxx Usd High Yield Corporate Bond ETF · Invesco Senior Loan ETF

Foster Group, Inc. $3.68B

316 positions · as of September 30, 2026 · Dimensional ETF Trust · Ishares Tr · Vanguard Index Fds

Evelyn Partners Investment Management LLP $3.68B

410 positions · as of March 31, 2026 · Astrazeneca PLC · Alphabet Inc · Microsoft Corp

PARADIGM CAPITAL MANAGEMENT INC/NY $3.67B

115 positions · as of June 30, 2026 · Onto Innovation Inc. · Modine Manufacturing Co · Broadcom Ltd

INGALLS & SNYDER LLC $3.66B

478 positions · as of June 30, 2026 · Corcept Therapeutics Inc · Oceanagold Corp · Alphabet Inc

Krilogy Financial LLC $3.66B

1083 positions · as of September 30, 2026 · Ishares Tr · Schwab Strategic Tr · Select Sector SPDR Tr

Simplicity Solutions, LLC $3.66B

1070 positions · as of December 31, 2023 · Vanguard Index Fds · Ishares Tr · Mirati Therapeutics Inc

Lighthouse Investment Partners, LLC $3.66B

703 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Space Exploration Techn Corp · Take-two Interactive Softwar

Hyperion Asset Management Ltd $3.66B

20 positions · as of September 30, 2026 · Tesla Inc · Meta Platforms Inc · Alphabet Inc

BURNEY CO/ $3.66B

609 positions · as of September 30, 2026 · Ea Series Trust · Apple Inc · Vanguard Scottsdale Fds

Connectus Wealth, LLC $3.66B

386 positions · as of March 31, 2024 · Apple Inc · Amazon Com Inc · Alphabet Inc

MASECO LLP $3.65B

673 positions · as of September 30, 2026 · Dimensional ETF Trust · American Centy ETF Tr · Vanguard Scottsdale Fds

Avalon Investment & Advisory $3.65B

309 positions · as of March 31, 2023 · Lam Research Corp · Apple Inc · Alphabet Inc

Moran Wealth Management, LLC $3.64B

500 positions · as of September 30, 2026 · Nvidia Corporation · Broadcom Inc · Alphabet Inc

PROFUND ADVISORS LLC $3.64B

1175 positions · as of June 30, 2026 · Nvidia Corporation · Micron Technology Inc · Broadcom Inc

CHECK CAPITAL MANAGEMENT INC/CA $3.64B

53 positions · as of June 30, 2026 · Berkshire Hathaway · Alphabet · Brookfield Corp.

Voyager Global Management LP $3.63B

8 positions · as of June 30, 2026 · Nvidia Corporation · Microsoft Corp · Amazon Com Inc

Metropolis Capital Ltd $3.63B

16 positions · as of September 30, 2026 · Microsoft Corp · Hca Healthcare Inc · Booking Hldgs Inc

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