Managers

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

NOMURA HOLDINGS INC $85.4B

1763 positions · as of June 30, 2026 · Micron Technology Inc · Invesco Qqq Tr · Vaneck ETF Trust

OSAIC HOLDINGS, INC. $85.1B

8003 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · SPDR Series Trust

PICTET ASSET MANAGEMENT SA $84.3B

1957 positions · as of June 30, 2023 · Microsoft Corp · Apple Inc · Alphabet Inc

ACADIAN ASSET MANAGEMENT LLC $84.2B

1987 positions · as of June 30, 2026 · Apple Inc · Nvidia Corporation · Alphabet Inc

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $83.9B

3165 positions · as of June 30, 2026 · Global X Fds · Nvidia Corporation · Micron Technology Inc

TRUIST FINANCIAL CORP $83.7B

2914 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Select Sector SPDR Tr

Quantinno Capital Management LP $83.3B

3434 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Robeco Institutional Asset Management B.V. $83.2B

837 positions · as of September 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Cerity Partners LLC $82.7B

3407 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

CIBC Bancorp USA Inc. $82.3B

1928 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

TEACHERS ADVISORS, LLC $81.7B

2979 positions · as of March 31, 2019 · Microsoft Corp · Apple Inc · Alphabet Inc

MERCER GLOBAL ADVISORS INC /ADV $80.9B

3655 positions · as of June 30, 2026 · Ishares Tr · Dimensional ETF Trust · Vanguard Index Fds

OppenheimerFunds, Inc. $80.4B

1745 positions · as of March 31, 2019 · Alibaba Group Hldg Ltd · Alphabet Inc · Microsoft Corp

Balyasny Asset Management L.P. $80.2B

2950 positions · as of June 30, 2026 · Invesco Qqq Tr · State Str SPDR S&P 500 ETF T · Ishares Tr

LOOMIS SAYLES & CO L P $79.8B

707 positions · as of June 30, 2026 · Nvidia Corp · Alphabet Inc-cl A · Tesla Inc

COMMONWEALTH EQUITY SERVICES, LLC $79.5B

4415 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Fidelity Covington Trust

NEW YORK STATE COMMON RETIREMENT FUND $79.3B

3173 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Microsoft Corporation

MITSUBISHI UFJ FINANCIAL GROUP INC $78.8B

1 positions · as of June 30, 2026 · Morgan Stanley

Brookfield Corp /ON/ $77B

139 positions · as of June 30, 2026 · Brookfield Asset Managmt Ltd · Cheniere Energy Partners L P · Brookfield Business Corp

PUTNAM INVESTMENTS LLC $75.7B

1150 positions · as of December 31, 2023 · Microsoft Corp · Apple Inc · Amazon.com Inc

HARRIS ASSOCIATES L P $75.4B

162 positions · as of June 30, 2026 · Keurig Dr Pepper Inc · Alphabet Inc · Airbnb Inc

Westpark Management, LLC $75.3B

7 positions · as of September 30, 2022 · SPDR S&P 500 ETF Tr · Invesco Qqq Tr · Proshares Tr

Raymond James Financial Services Advisors, Inc. $75.1B

3437 positions · as of September 30, 2024 · Ishares Tr · Vanguard Index Fds · Apple Inc

ALKEON CAPITAL MANAGEMENT LLC $74.1B

109 positions · as of June 30, 2026 · Invesco Qqq Tr · State Str SPDR S&P 500 ETF T · Taiwan Semiconductor Manufac

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