Managers

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

DELTA LLOYD NV $3.33B

426 positions · as of March 31, 2017 · Dicks Sporting Goods Inc · Apple Inc · Alphabet Inc

NEEDHAM INVESTMENT MANAGEMENT LLC $3.33B

176 positions · as of June 30, 2026 · Vicor Corp · Arteris Inc · Vishay Intertechnology Inc

Sand Hill Global Advisors, LLC $3.32B

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

Calamos Wealth Management LLC $3.31B

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

BOSTON FINANCIAL MANGEMENT LLC $3.31B

337 positions · as of December 31, 2024 · Ishares Tr · Apple Inc · Watsco Inc

Spire Wealth Management $3.31B

2226 positions · as of June 30, 2026 · Ishares Tr · Select Sector SPDR Tr · Nvidia Corporation

BCV Asset Management Inc. $3.31B

116 positions · as of June 30, 2026 · Humana Inc · Royal Bk Cda · Brookfield Corp

Main Management ETF Advisors, LLC $3.3B

103 positions · as of June 30, 2026 · State Street Technology Select Sector SPDR ETF Usd Class · State Street Financial Select Sector SPDR ETF Usd Class · State Street Industrial Select Sector SPDR ETF Usd Class

Focus Financial Network, Inc. $3.3B

772 positions · as of September 30, 2026 · Ishares Tr · Schwab Strategic Tr · Nvidia Corporation

DeepCurrents Investment Group LLC $3.3B

143 positions · as of June 30, 2026 · Interdigital Inc · Applied Digital Corp · Repligen Corp

ADAMS DIVERSIFIED EQUITY FUND, INC. $3.3B

100 positions · as of September 30, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

ATLAS Infrastructure Partners (UK) Ltd. $3.3B

11 positions · as of June 30, 2026 · Pinnacle West Cap Corp · Public Svc Enterprise Group · Consolidated Edison Inc

Venrock Adviser, LLC $3.3B

33 positions · as of June 30, 2026 · Apogee Therapeutics Inc · Oruka Therapeutics Inc · Erasca Inc

Prana Capital Management, LP $3.3B

122 positions · as of June 30, 2026 · Blackrock Inc · Bank Of Amer Corp · Mastercard Incorporated

Oribel Capital Management, LP $3.29B

143 positions · as of June 30, 2026 · Analog Devices Inc · Jabil Inc · 3m Co

Fulton Bank, N.A. $3.29B

683 positions · as of September 30, 2026 · Vanguard Index Fds · Ishares Tr · Vanguard Instl Index Fd

ALLSTATE INVESTMENT MANAGEMENT CO $3.29B

578 positions · as of December 31, 2022 · Ishares Trust Ishares 1-5 Year · Ishares Edge Msci Min Vol Usa · SPDR S&P 500 ETF Trust

Bollard Group LLC $3.29B

309 positions · as of June 30, 2026 · Boston Scientific Corp · Caterpillar Inc · Eli Lilly & Co

Vulcan Value Partners, LLC $3.29B

36 positions · as of June 30, 2026 · Everest Group Ltd · Microsoft Corp · Ryan Specialty Holdings Inc

BEL AIR INVESTMENT ADVISORS LLC $3.28B

385 positions · as of June 30, 2021 · Ishares Tr · Microsoft Corp · Alphabet Inc

INTEGRITY ALLIANCE, LLC. $3.28B

967 positions · as of September 30, 2026 · Ishares Tr · SPDR Series Trust · Dimensional ETF Trust

Corvex Management LP $3.27B

25 positions · as of June 30, 2026 · Illumina Inc · Genedx Holdings Corp · Vestis Corporation

STEADFAST CAPITAL MANAGEMENT LP $3.26B

84 positions · as of June 30, 2026 · Costco Wholesale Corporation · Amazon Com Inc · Somnigroup International Inc

CONNING INC. $3.25B

329 positions · as of September 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · SPDR Series Trust

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