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Institutional Holdings

← SEC Filings

Funds Activity Sectors Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

WESTFIELD CAPITAL MANAGEMENT CO LP

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.1B

ASCENDIS PHARMA A/S$1.1B

COMFORT SYS USA INC$856M

FTAI AVIATION LTD$698M

JACOBS LEVY EQUITY MANAGEMENT, INC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.4B

ALPHABET INC$986M

MICROSOFT CORP$599M

BOOKING HOLDINGS INC$345M

Cerity Partners LLC

Next filing ≈ Aug 14, 2026

3,206 positions

ISHARES TR$1.7B

MICROSOFT CORP$1.2B

ISHARES TR$1.0B

AMAZON COM INC$811M

INVESCO EXCHANGE TRADED FD T$440M

Broadfin Holdings LLC

Next filing ≈ Aug 14, 2026

ANGIODYNAMICS INC$23.5B

SEB Asset Management AB

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.7B

ASTRAZENECA PLC$1.2B

MICROSOFT CORP$1.0B

AMAZON COM INC$632M

Rathbones Group PLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP USD 0.00000625 Common Stock$1.3B

ALPHABET INC USD0.001 Cls A Cap Stock$1.2B

AMAZON COM INC USD0.01 Common Stock$1.1B

NVIDIA CORP USD0.001 Common Stock$1.1B

VISA INC USD0.0001 Common Stock$959M

KING LUTHER CAPITAL MANAGEMENT CORP

Next filing ≈ Aug 14, 2026

NVIDIA CORP$1.2B

MICROSOFT CORP$1.1B

DISTRIBUTION SOLUTIONS GRP I$1.1B

AMAZON COM INC$697M

Cresset Asset Management, LLC

Next filing ≈ Aug 14, 2026

1,657 positions

ARISTA NETWORKS INC$2.5B

STATE STR SPDR S&P 500 ETF T$2.3B

ISHARES TR$1.5B

INVESCO EXCHANGE TRADED FD T$859M

VANGUARD INDEX FDS$714M

NISA INVESTMENT ADVISORS, LLC

Next filing ≈ Aug 14, 2026

3,038 positions

ISHARES CORE S&P 500 ETF$10.5B

NVIDIA CORP$1.1B

MICROSOFT CORP$756M

BROADCOM INC$399M

META PLATFORMS INC$330M

FRED ALGER MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

Alphabet Inc. Class C$1.1B

Western Digital Corporation$719M

Tesla, Inc.$679M

AppLovin Corp. Class A$467M

Eisler Capital Management Ltd.

Next filing ≈ Feb 14, 2026

1,241 positions

ISHARES TR$3.3B

INVESCO QQQ TRPut$1.0B

INVESCO QQQ TRCall$366M

SPDR S&P 500 ETF TRPut$341M

NVIDIA CORPORATIONPut$227M

STONE POINT CAPITAL LLC

Next filing ≈ Aug 14, 2026

EAGLE PT CR CO LLC$21.9B

FIR TREE CAPITAL MANAGEMENT LP

Next filing ≈ Nov 14, 2025

Invesco SP 500 Equal Weight ETFCall$21.8B

DAVIS SELECTED ADVISERS

Next filing ≈ Aug 14, 2026

Capital One Financial Corp.$1.6B

Coterra Energy, Inc.$1.3B

U.S. Bancorp$1.2B

Viatris Inc.$1.1B

Meta Platforms, Inc., Class A$984M

FLOSSBACH VON STORCH SE

Next filing ≈ Aug 14, 2026

ALPHABET - CLASS A$1.4B

BERKSHIRE HATHAWAY B$1.2B

AMAZON.COM$1.2B

CHARLES SCHWAB$1.0B

MENORA MIVTACHIM HOLDINGS LTD.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.6B

TEVA PHARMACEUTICAL INDS LTD$1.2B

ALPHABET INC$1.0B

MICROSOFT CORP$846M

Cubist Systematic Strategies, LLC

Next filing ≈ Feb 14, 2026

2,948 positions

VANECK ETF TRUSTPut$171M

SPDR GOLD TRPut$165M

ORACLE CORPPut$136M

ORACLE CORPCall$128M

SPDR GOLD TRCall$118M

CIBC WORLD MARKETS CORP

Next filing ≈ May 15, 2026

1,236 positions

NVIDIA CORPORATION$1.7B

FLUTTER ENTMT PLC$1.7B

MICROSOFT CORP$1.2B

ALPHABET INC$737M

Glenmede Investment Management, LP

Next filing ≈ Feb 14, 2026

2,696 positions

VANGUARD INDEX FDS$984M

MICROSOFT CORP$673M

ISHARES TR$554M

SPDR S&P 500 ETF TR$466M

Next filing ≈ Aug 14, 2026

2,449 positions

COMMERCE BANCSHARES INC$106M

STATE STR SPDR S&P 500 ETF T$43M

UNION PAC CORP$29M

NORDEA INVESTMENT MANAGEMENT AB

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$880M

MICROSOFT CORP$800M

BROADCOM INC$698M

AMAZON COM INC$675M

Alecta Tjanstepension Omsesidigt

Next filing ≈ Aug 14, 2026

NVIDIA CORP$1.7B

ALPHABET INC$1.6B

MICROSOFT CORP$1.6B

AMAZON.COM INC.$1.1B

BROADCOM CORPORATION$767M

Mubadala Investment Co PJSC

Next filing ≈ Aug 14, 2026

GLOBALFOUNDRIES INC$18.8B

ISHARES BITCOIN TRUST ETF$566M

BLUE OWL TECHNOLOGY FIN CORP$361M

ARM HOLDINGS PLC$208M

NEXTDECADE CORP$109M

GLENMEDE TRUST CO NA

Next filing ≈ Aug 14, 2026

2,801 positions

VANGUARD INDEX FDS S&P 500 ETF SHS$1.0B

APPLE INC.$737M

ISHARES S & P SMALLCAP 600$592M

MICROSOFT CORP.$476M

STATE STREET SPDR S&P 500 ETF TRUST$447M

DAVENPORT & Co LLC

Next filing ≈ Nov 14, 2026

1,356 positions

AMAZON COM INC$458M

BROOKFIELD CORP$411M

MARKEL GROUP INC$403M

NVIDIA CORPORATION$400M

Next filing ≈ Aug 14, 2026

2,395 positions

ISHARES TR$557M

ISHARES TR$526M

MICROSOFT CORP$523M

NVIDIA CORPORATION$460M

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

2,776 positions

MICROSOFT CORP$487M

ALPHABET INC$378M

AMAZON COM INC$362M

BROADCOM INC$303M

Resona Asset Management Co.,Ltd.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.4B

MICROSOFT CORP$891M

AMAZON COM INC$664M

ALPHABET INC$532M

393–420 of 7980 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.