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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.

RA CAPITAL MANAGEMENT, L.P.

Next filing ≈ Aug 14, 2026

ASCENDIS PHARMA A/S - ADR$2.4B

VAXCYTE INC$667M

RHYTHM PHARMACEUTICALS INC$580M

TYRA BIOSCIENCES INC$467M

SIONNA THERAPEUTICS INC$397M

Artemis Investment Management LLP

Next filing ≈ Aug 14, 2026

ASTRAZENECA PLC$281M

NVIDIA CORPORATION$262M

ABBVIE INC$227M

CISCO SYS INC$219M

PFIZER INC$208M

Mediolanum International Funds Ltd

Next filing ≈ Aug 14, 2026

NVIDIA CORP.$616M

MICROSOFT CORP$409M

BROADCOM INC$248M

ALPHABET INC -A-$243M

SOFTBANK GROUP CORP.

Next filing ≈ Aug 14, 2026

INTEL CORP$3.8B

T-MOBILE US$2.1B

TAIWAN SEMICONDUCTOR MFG LTD$671M

TWENTY ONE CAP INC$570M

INTER & CO I$482M

AEGON ASSET MANAGEMENT UK PLC

Next filing ≈ Nov 14, 2026

NVIDIA CORPORATION$637M

MICROSOFT CORP$526M

BROADCOM INC$460M

ASTRAZENECA PLC$357M

SCHRODER INVESTMENT MANAGEMENT GROUP

Next filing ≈ Aug 14, 2026

1,176 positions

ARM HOLDINGS PLC$535M

KINROSS GOLD CORP$302M

LIBERTY MEDIA CORP DEL$282M

ITAU UNIBANCO HLDG S A$175M

VANGUARD INDEX FDS$156M

Partners Value Investments L.P.

Next filing ≈ Aug 14, 2026

Brookfield Corp$7.3B

Brookfield Asset Management Lt$1.3B

BROOKFIELD REINSURANCE LTD$510M

Brookfield Business Corp$165M

META PLATFORMS INC$7M

WINDACRE PARTNERSHIP LLC

Next filing ≈ Aug 14, 2026

ROPER TECHNOLOGIES INC$2.7B

FIDELITY NATL FINL INC$969M

AMAZON COM INC$824M

EXPEDIA GROUP INC$793M

TAIWAN SEMICONDUCTOR MANUFAC$751M

Independent Advisor Alliance

Next filing ≈ Aug 14, 2026

2,740 positions

NVIDIA CORPORATION$197M

INVESCO QQQ TR$86M

FIRST TR EXCHANGE-TRADED FD$48M

INVESCO ACTIVELY MANAGED EXC$40M

ABN AMRO Bank N.V.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$903M

MICROSOFT CORP$611M

ASTRAZENECA PLC$482M

BROADCOM INC$294M

PALO ALTO NETWORKS INC$256M

HORIZON KINETICS ASSET MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

TEXAS PACIFIC LAND CORPORATI$4.8B

GRAYSCALE BITCOIN TRUST ETF$739M

LANDBRIDGE COMPANY LLC$391M

HAWAIIAN ELEC INDS INC MTN B$321M

WHEATON PRECIOUS METALS CORP$231M

Mitsubishi UFJ Trust & Banking Corp

Next filing ≈ Aug 14, 2026

1,097 positions

H WORLD GROUP LTD$435M

PDD HOLDINGS INC$310M

ISHARES CORE S&P 500$199M

SPDR GOLD TRUST$181M

FULL TRUCK ALLIANCE CO LTD$160M

CHURCHILL MANAGEMENT Corp

Next filing ≈ Nov 14, 2025

TECHNOLOGY SELECT$1.2B

INVESCO QQQ TR ETF UNIT SER 1$721M

SPDR S&P 500 ETF$659M

FINANCIAL SELECT$528M

ISHARES CORE S$513M

London & Capital Asset Management Ltd

Next filing ≈ Aug 14, 2026

AMAZON COM INC$507M

MICROSOFT CORP$458M

ALPHABET INC$443M

FERGUSON ENTERPRISES INC$435M

RWA WEALTH PARTNERS, LLC

Next filing ≈ Aug 14, 2026

THE ALGER ETF TRUST$123M

VANGUARD SCOTTSDALE FDS$121M

VANGUARD INDEX FDS$57M

VANGUARD WORLD FD$57M

MEITAV INVESTMENT HOUSE LTD

Next filing ≈ Aug 14, 2026

TATE STR SPDR S&P 500 ETF T$1.0B

INVESCO EXCH TRADED FD TR II$612M

INVESCO QQQ TR$363M

SELECT SECTOR SPDR TR$351M

VANECK ETF TRUST$347M

Vestmark Advisory Solutions, Inc.

Next filing ≈ Aug 14, 2026

2,195 positions

VANGUARD INDEX FDS$239M

J P MORGAN EXCHANGE TRADED F$210M

J P MORGAN EXCHANGE TRADED F$110M

J P MORGAN EXCHANGE TRADED F$92M

DIMENSIONAL ETF TRUST$83M

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

Next filing ≈ Nov 14, 2026

AMAZON COM INC$787M

CISCO SYS INC$705M

ALPHABET INC$643M

Egerton Capital (UK) LLP

Next filing ≈ Aug 14, 2026

ALPHABET INC$992M

MOODYS CORP$674M

CARPENTER TECHNOLOGY CORP$525M

AXIOM INVESTORS LLC /DE

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.2B

ALPHABET INC$1.0B

JPMORGAN CHASE & CO.$840M

AMPHENOL CORP NEW$539M

MORGAN STANLEY$513M

GATEWAY INVESTMENT ADVISERS LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$950M

MICROSOFT CORP$457M

AMAZON COM INC$345M

ALPHABET INC$345M

FACTORY MUTUAL INSURANCE CO

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$506M

ALPHABET INC$430M

MICROSOFT CORP$360M

AMAZON COM INC$286M

Atria Investments, Inc

Next filing ≈ Aug 14, 2026

2,010 positions

NVIDIA CORPORATION$168M

ISHARES TR$161M

VANGUARD INDEX FDS$154M

MICROSOFT CORP$140M

SPDR GOLD TR$115M

Platinum Equity Advisors, LLC/DE

Next filing ≈ Aug 14, 2026

INGRAM MICRO HLDG CORP$4.6B

MCGRAW HILL INC$2.3B

CUSTOM TRUCK ONE SOURCE INC$1.0B

RYERSON HLDG CORP$88M

WHITTIER TRUST CO

Next filing ≈ Aug 14, 2026

1,606 positions

BERKSHIRE HATHAWAY$34M

ISHR RUSSELL 1000$30M

VGRD ALL WORLD EX-US$26M

ISHARES RUSL MIDCAP$18M

APPLE COMPUTER$12M

COOKE & BIELER LP

Next filing ≈ Aug 14, 2026

White Mountains Insurance Grou$230M

Charles River Laboratories$150M

Valvoline Inc$139M

MSA Safety$139M

Teleflex Incorporated$137M

River Road Asset Management, LLC

Next filing ≈ Aug 14, 2026

BJ's Wholesale Club Holdings,$345M

White Mountains Insurance Grou$265M

McGrath RentCorp$238M

Berkshire Hathaway Inc. Class$218M

Murphy USA, Inc.$196M

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$882M

MICROSOFT CORP$576M

MASTERCARD INCORPORATED$479M

TAIWAN SEMICONDUCTOR MANUFAC$433M

TJX COS INC NEW$385M

589–616 of 7980 funds

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