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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.
OMERS ADMINISTRATION Corp
$15.6B
Q1 2026
Next filing ≈ Aug 14, 2026
1,096 positions
Top Holdings
VANGUARD INDEX FDS
$949M
NVIDIA CORPORATION
$834M
APPLE INC
$724M
AMAZON COM INC
$588M
BROOKFIELD BUSINESS CORP
$571M
EDGEWOOD MANAGEMENT LLC
$15.5B
Q1 2026
Next filing ≈ Aug 14, 2026
87 positions
Top Holdings
NETFLIX INC.
$1.3B
ASML HLDG NV
$1.2B
NVIDIA CORPORATION
$1.2B
BROADCOM INC
$1.1B
VISA INC
$886M
Newlands Management Operations LLC
$15.5B
Q1 2026
Next filing ≈ Aug 14, 2026
16 positions
Top Holdings
META PLATFORMS INC
$5.6B
ALPHABET INC
$1.8B
ROBINHOOD MKTS INC
$1.7B
TESLA INC
$1.4B
AMAZON COM INC
$1.4B
Verition Fund Management LLC
$15.4B
Q1 2026
Next filing ≈ Aug 14, 2026
2,191 positions
Top Holdings
SELECT SECTOR SPDR TR
Put
$591M
STATE STR SPDR S&P 500 ETF T
$543M
STATE STR SPDR S&P 500 ETF T
Put
$402M
ISHARES TR
Put
$392M
ISHARES TR
$246M
UniSuper Management Pty Ltd
$15.3B
Q1 2026
Next filing ≈ Aug 14, 2026
664 positions
Top Holdings
NVIDIA CORPORATION
$1.3B
APPLE INC
$1.0B
MICROSOFT CORP
$916M
AMAZON COM INC
$603M
ALPHABET INC
$462M
Boundary Creek Advisors LP
$15.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
GLOBAL BUSINESS TRAVEL GROUP
$15.3B
Czech National Bank
$15.2B
Q1 2026
Next filing ≈ Aug 14, 2026
503 positions
Top Holdings
NVIDIA CORPORATION
$1.2B
APPLE INC
$1.0B
MICROSOFT CORP
$749M
AMAZON COM INC
$554M
ALPHABET INC
$456M
Mn Services Vermogensbeheer B.V.
$15.1B
Q1 2026
Next filing ≈ Aug 14, 2026
430 positions
Top Holdings
NVIDIA CORP
$766M
APPLE INC
$724M
AMAZON.COM INC
$603M
ALPHABET INC-A
$558M
BROADCOM INC
$534M
INVESTOR AB
$15.1B
Q1 2026
Next filing ≈ Aug 14, 2026
10 positions
Top Holdings
ASTRAZENECA PLC
$10.2B
NASDAQ INC
$4.9B
MEDIWOUND LTD
$14M
CELLEBRITE DI LTD
$758K
COHERENT CORP
$715K
KCK LTD.
$15.1B
Q3 2025
Next filing ≈ Feb 14, 2026
2 positions
Top Holdings
Sight Sciences Inc
$15.0B
Rein Theraputics Inc
$52M
AMF Tjanstepension AB
$15.1B
Q1 2026
Next filing ≈ Aug 14, 2026
117 positions
Top Holdings
NVIDIA CORPORATION
$1.4B
MICROSOFT CORP
$1.0B
APPLE INC
$827M
ALPHABET INC
$709M
TAIWAN SEMICONDUCTOR MANUFAC
$552M
Great Mountain Partners LLC
$15.1B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
NEW FORTRESS ENERGY INC
$15.1B
LASRY MARC
$15.1B
Q3 2025
Next filing ≈ Feb 14, 2026
9 positions
Top Holdings
XBP GLOBAL HOLDINGS INC
$9.8B
HYPERION DEFI INC
$2.3B
NEXTDECADE CORP
$1.7B
DARIOHEALTH CORP
$403M
TIVIC HEALTH SYSTEMS INC
$294M
WASATCH ADVISORS LP
$15.1B
Q1 2026
Next filing ≈ Aug 14, 2026
213 positions
Top Holdings
HEALTHEQUITY INC
$602M
ENSIGN GROUP INC
$415M
CAMTEK LTD
$414M
MEDPACE HLDGS INC
$372M
NOVA LTD
$370M
CANTILLON CAPITAL MANAGEMENT LLC
$15.1B
Q1 2026
Next filing ≈ Aug 14, 2026
76 positions
Top Holdings
ALPHABET INC
$659M
TAIWAN SEMICONDUCTOR MANUFAC
$519M
BROADCOM INC
$482M
ANALOG DEVICES INC
$375M
CBRE GROUP INC
$328M
Brandywine Global Investment Management, LLC
$14.9B
Q4 2025
Next filing ≈ May 15, 2026
601 positions
Top Holdings
JPMORGAN CHASE & CO.
$443M
JOHNSON & JOHNSON
$404M
BANK AMERICA CORP
$328M
WELLS FARGO CO NEW
$319M
CITIGROUP INC
$315M
Pacer Advisors, Inc.
$14.9B
Q1 2026
Next filing ≈ Aug 14, 2026
2,537 positions
Top Holdings
United States Treasury Bill
$1.9B
Verizon Communications Inc
$445M
Uber Technologies Inc
$371M
T-Mobile US Inc
$369M
Accenture PLC
$356M
First Command Advisory Services, Inc.
$14.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1,332 positions
Top Holdings
iShares U.S. Equity Factor Rotation Active ETF
$1.7B
Invesco NASDAQ 100 ETF
$1.1B
Dimensional International Cr Eq Mkt ETF
$581M
iShares Core S&P 500 ETF
$499M
iShares Russell Mid-Cap Growth ETF
$462M
GABELLI FUNDS LLC
$14.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1,262 positions
Top Holdings
NEWMONT CORP
$239M
NVIDIA CORP
$223M
NATIONAL FUEL GAS CO
$219M
AMETEK INC
$199M
MICROSOFT CORP
$183M
Beutel, Goodman & Co Ltd.
$14.8B
Q1 2026
Next filing ≈ Aug 14, 2026
170 positions
Top Holdings
Toronto Dominion Bk
$687M
Royal Bank Cda
$581M
Bank of Montreal
$419M
WABTEC CORP
$412M
PPG Industries
$397M
Jefferies Financial Group Inc.
$14.6B
Q1 2026
Next filing ≈ Aug 14, 2026
1,690 positions
Top Holdings
SPDR GOLD TR
Call
$2.4B
SPDR GOLD TR
Put
$1.1B
STATE STR SPDR S&P 500 ETF T
Put
$672M
STATE STR SPDR S&P 500 ETF T
$410M
SPDR SERIES TRUST
$296M
Harel Insurance Investments & Financial Services Ltd.
$14.6B
Q1 2026
Next filing ≈ Aug 14, 2026
504 positions
Top Holdings
TEVA PHARMACEUTICAL INDS LTD
$1.4B
NOVA LTD
$941M
ALPHABET INC
$714M
NVIDIA CORPORATION
$711M
APPLE INC
$589M
POLEN CAPITAL MANAGEMENT LLC
$14.5B
Q1 2026
Next filing ≈ Aug 14, 2026
221 positions
Top Holdings
MICROSOFT CORP
$1.1B
ALPHABET INC
$845M
ELI LILLY & CO
$841M
BROADCOM INC
$835M
AMAZON COM INC
$812M
Impax Asset Management Group plc
$14.3B
Q1 2026
Next filing ≈ Aug 14, 2026
287 positions
Top Holdings
Linde PLC
$849M
NVIDIA Corp
$635M
Xylem Inc/NY
$548M
KLA Corp
$536M
Microsoft Corp
$440M
Independent Franchise Partners LLP
$14.3B
Q1 2026
Next filing ≈ Aug 14, 2026
26 positions
Top Holdings
BRISTOL-MYERS SQUIBB CO
$1.3B
SOLVENTUM CORP
$1.0B
LIVE NATION ENTERTAINMENT IN
$894M
KENVUE INC
$848M
TRANSUNION
$839M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$14.3B
Q1 2026
Next filing ≈ Aug 14, 2026
726 positions
Top Holdings
SPDR S&P 500 ETF TRUST
$2.7B
NVIDIA CORPORATION
$837M
APPLE INC
$529M
MICROSOFT CORP
$523M
ALPHABET INC
$363M
Schonfeld Strategic Advisors LLC
$14.2B
Q1 2026
Next filing ≈ Aug 14, 2026
2,149 positions
Top Holdings
ISHARES TR
$1.9B
INVESCO QQQ TR
Call
$479M
ISHARES TR
Call
$294M
STATE STR SPDR S&P 500 ETF T
$212M
SPDR GOLD TR
Call
$184M
Winslow Capital Management, LLC
$14.2B
Q1 2026
Next filing ≈ Aug 14, 2026
60 positions
Top Holdings
NVIDIA Corp
$1.4B
Apple Inc
$1.0B
Microsoft Corporation
$979M
Alphabet Inc
$968M
Broadcom Inc
$828M
477–504 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
