Managers

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

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $2.44B

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

FLOW TRADERS U.S. LLC $2.43B

979 positions · as of June 30, 2026 · Ishares Msci Eafe ETF · Sandisk Corp/de · Ishares Core Msci Eafe ETF

LANSDOWNE PARTNERS (UK) LLP $2.43B

26 positions · as of June 30, 2026 · Taiwan Semiconductor Manufac · Arm Holdings PLC · Delta Air Lines Inc

Birch Hill Investment Advisors LLC $2.43B

219 positions · as of September 30, 2026 · Alphabet Inc · Microsoft Corp · Amazon Com Inc

RNC CAPITAL MANAGEMENT LLC $2.43B

181 positions · as of June 30, 2026 · Northern Trust Corp · Cisco Systems Inc · Jpmorgan Chase & Co

SEIZERT CAPITAL PARTNERS, LLC $2.42B

181 positions · as of June 30, 2026 · Match Group Inc · Netapp Inc. · Jpmorgan Chase & Co.

Aristotle Atlantic Partners, LLC $2.41B

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

BLACKHILL CAPITAL INC $2.41B

47 positions · as of June 30, 2026 · Williams Sonoma Inc Com · Lilly Eli & Co Com · Apple Inc Com

DISCOVERY CAPITAL MANAGEMENT, LLC / CT $2.41B

113 positions · as of June 30, 2026 · Sandisk Corp · Credicorp Ltd · America Movil Sab De Cv

RBF Capital, LLC $2.41B

511 positions · as of June 30, 2026 · Morgan Stanley · State Str SPDR S&P 500 ETF T · Berkshire Hathaway Inc Del

Cavalier Investments, LLC $2.41B

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

Coronation Asset Management (Pty) Ltd. $2.41B

60 positions · as of March 31, 2016 · Baidu Inc · Tata Mtrs Ltd · Jd Com Inc

Empirical Finance, LLC $2.41B

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

Klingman & Associates, LLC $2.41B

423 positions · as of September 30, 2026 · Ishares Tr · SPDR Series Trust · Vanguard Malvern Fds

LIGHTSPEED MANAGEMENT COMPANY, L.L.C. $2.4B

8 positions · as of June 30, 2026 · Space Exploration Techn Corp · Navan Inc · Personalis Inc

Merriman Wealth Management, LLC $2.4B

209 positions · as of December 31, 2024 · Dimensional ETF Trust · Ishares Tr · American Centy ETF Tr

ArrowMark Colorado Holdings LLC $2.4B

296 positions · as of June 30, 2026 · SPDR Series Trust · Mgm Resorts International · Vistra Corp

LGT Fund Management Co Ltd. $2.4B

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

SouthState Bank Corp $2.4B

1313 positions · as of June 30, 2026 · Apple Inc · Microsoft Corp · Broadcom Inc

DAVIDSON INVESTMENT ADVISORS $2.39B

122 positions · as of September 30, 2026 · Ishares Tr · Microsoft Corp · Alphabet Inc

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $2.39B

236 positions · as of June 30, 2026 · Vaneck ETF Trust · Ishares Inc · Roundhill ETF Trust

Barrett Asset Management, LLC $2.39B

229 positions · as of March 31, 2022 · Microsoft Corp · Apple Inc · Visa Inc

Forest Avenue Capital Management LP $2.38B

24 positions · as of June 30, 2026 · Vistra Corp · Viking Holdings Ltd · Madison Air Solutions Corp

MASSACHUSETTS MUTUAL LIFE INSURANCE CO $2.38B

2 positions · as of June 30, 2026 · Invesco Ltd · Jefferies Financial Group Inc

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