Managers

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

COOKSON PEIRCE & CO INC $3.04B

317 positions · as of June 30, 2026 · Corning Inc · Taiwan Semiconductor Manufac · Amphenol Corp

BlueCrest Capital Management Ltd $3.04B

299 positions · as of June 30, 2026 · Invesco Exchange Traded Fd T · Space Exploration Techn Corp · SPDR Series Trust

Scharf Investments, LLC $3.03B

79 positions · as of June 30, 2026 · Advisors Ser Tr · Occidental Pete Corp · Union Pac Corp

Empyrean Capital Partners, LP $3.03B

122 positions · as of June 30, 2026 · Viasat Inc · Aercap Holdings Nv · British Amern Tob PLC

AG2R LA MONDIALE GESTION D'ACTIFS $3.02B

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

Livforsakringsbolaget Skandia, Omsesidigt $3.02B

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

EAGLE GLOBAL ADVISORS LLC $3.02B

277 positions · as of June 30, 2026 · Apple Inc · Targa Res Corp · Energy Transfer L P

Tyers Asset Management LLC $3.02B

999 positions · as of September 30, 2019 · Apple Inc · Merck & Co Inc · Thermo Fisher Scientific Inc

Harvest Fund Management Co., Ltd $3.02B

455 positions · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

Meiji Yasuda Life Insurance Co $3.01B

231 positions · as of June 30, 2026 · Ishares Tr · Vanguard Scottsdale Fds · Select Sector SPDR Tr

Spot Trading L.L.C $3.01B

2841 positions · as of March 31, 2017 · Allergan PLC · Facebook Inc · Gilead Sciences Inc

Nantahala Capital Management, LLC $3B

152 positions · as of June 30, 2026 · Ishares Tr · Peloton Interactive Inc · Hilton Grand Vacations Inc

Cornerstone Investment Partners, LLC $2.99B

312 positions · as of June 30, 2026 · Kla Corporation · Applied Materials Inc. · Alphabet Inc. Class A

Wharton Business Group, LLC $2.99B

142 positions · as of June 30, 2026 · Ishares Tr · Ishares Inc · Invesco Exch Traded Fd Tr Ii

Root Financial Partners, LLC $2.98B

3828 positions · as of September 30, 2026 · Dimensional U.s. Equity Market ETF · Dimensional Us Large Cap Value ETF · Dimensional International Core Equity Market ETF

First Allied Advisory Services, Inc. $2.98B

1181 positions · as of September 30, 2020 · Ishares Tr · Apple Inc · Vanguard Index Fds

L1 Capital Pty Ltd $2.97B

24 positions · as of June 30, 2026 · Eldorado Gold Corp New · Nexgen Energy Ltd · Amcor PLC

Giverny Capital Inc. $2.97B

51 positions · as of June 30, 2026 · Alphabet Inc C · Heico Corp New · Meta Platforms Inc

EverSource Wealth Advisors, LLC $2.97B

4392 positions · as of June 30, 2026 · Vanguard Growth ETF · Vanguard Value ETF · Vanguard Ftse Developed Markets ETF

Azimuth Capital Investment Management LLC $2.96B

313 positions · as of June 30, 2026 · Apple Inc · Nvidia Corp · Broadcom Inc

Focused Investors LLC $2.96B

23 positions · as of June 30, 2026 · The Goldman Sachs Group, Inc. · Morgan Stanley · Johnson & Johnson

GAMMA Investing LLC $2.96B

4329 positions · as of September 30, 2026 · Nvidia Corporation Com · Apple Inc Com · Microsoft Corp Com

NFJ INVESTMENT GROUP, LLC $2.96B

208 positions · as of June 30, 2026 · Hf Sinclair Corp · Apple Inc · Ge Vernova Inc

Innovator Capital Management, LLC $2.95B

8 positions · as of June 30, 2026 · Vanguard Index Fds · Nvidia Corporation · Apple Inc

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