Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 451 | ExodusPoint Capital Management, LP CIK 1736225 | $10.11B | +5.5% | 1,332 | AMZN AAPL PEN | Technology 28% | 63.1% | Q2 2026 |
| 452 | Regions Financial Corp CIK 1281761 | $10.03B | +5.9% | 633 | AAPL NVDA MSFT | Technology 27% | 3% | Q2 2026 |
| 453 | ASR Vermogensbeheer N.V. CIK 1916757 | $10.03B | +3.6% | 465 | NVDA AAPL MSFT | Technology 46% | 6.7% | Q3 2026 |
| 454 | Picton Mahoney Asset Management CIK 1539041 | $10.02B | +16.0% | 1,123 | RY TD SHOP | Financial Services 34% | 14.8% | Q2 2026 |
| 455 | Cullen Capital Management, LLC CIK 1362535 | $10.01B | +4.5% | 186 | NVS CSCO MS | Financial Services 17% | 4.1% | Q2 2026 |
| 456 | Carlyle Group Inc. CIK 1527166 | $10.00B | -5.8% | 19 | MDLN SARO PHAT | Healthcare 74% | 0% | Q2 2026 |
| 457 | Ariel Investments, LLC CIK 936753 | $10.00B | +12.1% | 99 | MSGE OSW CRL | Consumer Discretionary 25% | 8.6% | Q2 2026 |
| 458 | Migdal Insurance & Financial Holdings Ltd. CIK 1415912 | $9.94B | +38.4% | 212 | TEVA NVMI GOOG | Technology 63% | 16.6% | Q2 2026 |
| 459 | Longview Asset Management, LLC CIK 1086477 | $9.89B | +3.4% | 3 | GD ALG PCT | Industrials 99% | 0% | Q2 2026 |
| 460 | Ofi Invest Asset Management CIK 1977602 | $9.87B | +32.6% | 336 | NVDA GOOGL MSFT | Technology 58% | 26.7% | Q2 2026 |
| 461 | Quadrature Capital Ltd CIK 1651424 | $9.85B | +30.0% | 1,320 | AMD INTC ASML | Technology 45% | 57.2% | Q2 2026 |
| 462 | Egerton Capital (UK) LLP CIK 1581811 | $9.82B | -5.1% | 23 | V AMZN APH | Financial Services 33% | 14.8% | Q3 2026 |
| 463 | New York Life Investment Management LLC CIK 1133639 | $9.80B | +17.6% | 681 | NVDA AAPL MSFT | Technology 48% | 1.3% | Q2 2026 |
| 464 | Mutual of America Capital Management LLC CIK 922127 | $9.80B | -1.1% | 1,416 | NVDA AAPL MSFT | Technology 40% | 1.5% | Q3 2026 |
| 465 | Partners Value Investments L.P. CIK 1162777 | $9.80B | +4.8% | 7 | BN BAM BNT | Financial Services 98% | 0% | Q2 2026 |
| 466 | Sustainable Growth Advisers, LP CIK 1290668 | $9.78B | -1.3% | 47 | NVDA MSFT GOOG | Technology 61% | 7.8% | Q3 2026 |
| 467 | LBP Am SA CIK 1970075 | $9.73B | +33.6% | 387 | NVDA MSFT AMZN | Technology 51% | 9.7% | Q2 2026 |
| 468 | Edgewood Management LLC CIK 860561 | $9.66B | -37.5% | 85 | NVDA ASML AVGO | Technology 59% | 6.8% | Q2 2026 |
| 469 | Banque Pictet & Cie SA CIK 1535602 | $9.63B | +4.2% | 267 | AMZN MSFT GOOG | Technology 43% | 4.4% | Q3 2026 |
| 470 | Tortoise Capital Advisors, L.L.C. CIK 1280965 | $9.61B | +2.3% | 89 | TRGP WMB ET | Energy 86% | 9.2% | Q2 2026 |
| 471 | Durable Capital Partners LP CIK 1798849 | $9.54B | +7.5% | 35 | RBC DASH FERG | Industrials 46% | 21.6% | Q2 2026 |
| 472 | Verition Fund Management LLC CIK 1454027 | $9.51B | +20.8% | 1,162 | WBD NSC MU | Financial Services 23% | 30.9% | Q2 2026 |
| 473 | State of Alaska, Department of Revenue CIK 1370102 | $9.51B | -4.5% | 2,228 | NVDA AAPL MSFT | Technology 43% | 1.2% | Q3 2026 |
| 474 | Gilder Gagnon Howe & Co LLC CIK 902464 | $9.49B | +16.8% | 267 | NVDA NET AMZN | Technology 48% | 12% | Q2 2026 |
| 475 | Rakuten Investment Management, Inc. CIK 2062680 | $9.46B | +33.4% | 428 | NVDA MSFT GOOGL | Technology 51% | 1.5% | Q2 2026 |
| 476 | Vest Financial, LLC CIK 1709632 | $9.43B | 0.0% | 410 | MSFT NVDA AAPL | Technology 27% | 7.7% | Q3 2026 |
| 477 | MUFG Securities EMEA plc CIK 1597694 | $9.43B | +45.8% | 563 | AAPL META MSFT | Technology 46% | 28.8% | Q2 2026 |
| 478 | Aegon Asset Management UK PLC CIK 1539994 | $9.38B | +24.3% | 172 | NVDA AAPL MSFT | Technology 50% | 11.5% | Q2 2026 |
| 479 | Mirova US LLC CIK 1802900 | $9.30B | +5.5% | 45 | NVDA TSM MA | Technology 39% | 5% | Q2 2026 |
| 480 | Starlite Capital INC CIK 2147007 | $9.28B | — | 14 | TTWO AMZN V | Technology 41% | – | Q2 2026 |
| 481 | Stephens Investment Management Group LLC CIK 1314440 | $9.24B | +28.4% | 174 | RBC FCFS LGND | Technology 33% | 10.1% | Q2 2026 |
| 482 | Oregon Public Employees Retirement Fund CIK 1107314 | $9.21B | +22.6% | 1,484 | NVDA AAPL MSFT | Technology 42% | 0.3% | Q2 2026 |
| 483 | IMC-Chicago, LLC CIK 1452861 | $9.16B | +63.9% | 1,237 | MU TSM AMZN | Technology 48% | 37.5% | Q2 2026 |
| 484 | Causeway Capital Management LLC CIK 1165797 | $9.07B | +13.1% | 107 | AZN CCL DB | Healthcare 26% | 8.7% | Q2 2026 |
| 485 | Castle Hook Partners LP CIK 1687241 | $9.05B | +89.8% | 59 | NTRA WDC LLY | Technology 35% | 30.8% | Q2 2026 |
| 486 | Compagnie Lombard Odier SCmA CIK 1615423 | $9.05B | +12.9% | 385 | GOOGL NVDA AAPL | Technology 46% | 8.3% | Q2 2026 |
| 487 | Blue Sparrow, LLC CIK 2104539 | $9.03B | +81.7% | 121 | AVGO AMZN MU | Technology 52% | 28.8% | Q2 2026 |
| 488 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CIK 1026720 | $9.01B | +11.3% | 20 | V AAPL AMZN | Technology 47% | 0.1% | Q2 2026 |
| 489 | Platinum Equity Advisors, LLC CIK 1803274 | $8.96B | +0.9% | 6 | INGM CTOS MH | Technology 54% | 0% | Q2 2026 |
| 490 | River Road Asset Management, LLC CIK 1341401 | $8.94B | +1.9% | 171 | BJ MGRC WTM | Industrials 26% | 12.9% | Q2 2026 |
| 491 | Phoenix Financial Ltd. CIK 1679543 | $8.92B | +42.7% | 408 | TEVA TSEM TSM | Technology 57% | 8.5% | Q2 2026 |
| 492 | Aspex Management (HK) Ltd CIK 1768375 | $8.87B | +30.1% | 24 | SNPS QCOM MKSI | Technology 61% | 20.5% | Q2 2026 |
| 493 | Sequoia Financial Advisors, LLC CIK 1599900 | $8.85B | +13.9% | 1,590 | AAPL NVDA MSFT | Technology 37% | 4.1% | Q2 2026 |
| 494 | LGT Group Foundation CIK 1911278 | $8.83B | +7.8% | 278 | GOOGL MSFT AAPL | Technology 41% | 8.5% | Q2 2026 |
| 495 | Sarasin & Partners LLP CIK 1510481 | $8.78B | +3.9% | 98 | NVDA GOOGL MSFT | Technology 50% | 7.4% | Q3 2026 |
| 496 | Illinois Municipal Retirement Fund CIK 1541910 | $8.74B | +13.5% | 1,101 | NVDA AAPL MSFT | Technology 33% | 11.3% | Q2 2026 |
| 497 | Magnetar Financial LLC CIK 1352851 | $8.70B | +10.9% | 892 | CRWV KVUE NSC | Technology 64% | 14% | Q2 2026 |
| 498 | OP Asset Management Ltd CIK 2097005 | $8.68B | -6.7% | 745 | NVDA AAPL MSFT | Technology 49% | 6.1% | Q2 2026 |
| 499 | Andra AP-fonden CIK 1535452 | $8.67B | +4.1% | 389 | NVDA AAPL MSFT | Technology 49% | 12.3% | Q2 2026 |
| 500 | Pentwater Capital Management LP CIK 1425851 | $8.62B | +5.6% | 46 | BA WBD KVUE | Industrials 31% | 27.4% | Q2 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.