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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.

ADAPT Investment Managers SA

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATIONPut$794M

TESLA INCPut$744M

ADVANCED MICRO DEVICES INCPut$611M

SELECT SECTOR SPDR TRPut$532M

ISHARES TRPut$497M

Advisory Services Network, LLC

Next filing ≈ Aug 14, 2026

13,039 positions

NVIDIA CORPORATION COM$197M

WALMART INC COM$153M

ISHARES S&P 500 ETF$135M

STATE STREET SPDR S&P 500 ETF$121M

AMAZON COM INC COM$101M

Next filing ≈ Aug 14, 2026

DiDi Global, Inc.$7.3B

IonQ, Inc.$108M

Rent the Runway, Inc.$70M

YACKTMAN ASSET MANAGEMENT LP

Next filing ≈ Aug 14, 2026

Canadian Natural Resources Limited$806M

Microsoft Corporation$368M

Charles Schwab Corp$367M

Alphabet Inc. Class A$323M

PepsiCo, Inc.$315M

BARTLETT & CO. WEALTH MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

1,265 positions

Alphabet Inc. Class C$501M

Microsoft Corp$407M

Amazon.Com Inc$253M

Vanguard S&P 500 ETF$237M

Douglas Lane & Associates, LLC

Next filing ≈ Nov 14, 2026

NVIDIA CORP$301M

ALPHABET INC CAP STK CL C$271M

JPMORGAN CHASE & CO$190M

JOHNSON & JOHNSON$169M

QUALCOMM INC$155M

Castalian Partners, LLC

Next filing ≈ Nov 14, 2025

NATURAL RESOURCE PARTNERS L$7.4B

GENDELL JEFFREY L

Next filing ≈ Aug 14, 2026

IES HOLDINGS INC$2.6B

ISHARES RUSSELL 2000 ETF$59M

ALPHA METALLURGICAL RESOURCE$34M

TUTOR PERINI CORP$28M

WHITE MOUNTAINS INSURANCE GP$27M

Horizon Investments, LLC

Next filing ≈ Aug 14, 2026

1,400 positions

ISHARES TR CORE MSCI INTL$340M

NVIDIA CORPORATION COM$254M

APPLE INC COM$220M

SPDR INDEX SHS FDS STATE STREE$218M

SPDR INDEX SHS FDS STATE STREE$192M

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TCall$1.4B

STATE STR SPDR S&P 500 ETF TPut$548M

INVESCO QQQ TRPut$289M

ISHARES TRPut$248M

ECHOSTAR CORP$175M

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Next filing ≈ Aug 14, 2026

iShares MSCI ACWI ex-US Index$377M

JPMorgan Chase and Company$220M

Chevron Corp$187M

iShares Core US Aggregate Bond$169M

Stephens Investment Management Group LLC

Next filing ≈ Aug 14, 2026

FIRSTCASH HOLDINGS INC$156M

RBC BEARINGS INC$144M

FIVE BELOW INC$132M

VERTIV HOLDINGS CO$123M

MACOM TECH SOLUTIONS HLDGS I$115M

Groupe la Francaise

Next filing ≈ Aug 14, 2026

TOTALENERGIES SE$195M

TAIWAN SEMICONDUCTOR MANUFAC$86M

MICROSOFT CORPCall$85M

FERRARI N V$81M

Composition Wealth, LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$384M

VANGUARD BD INDEX FDS$312M

SPDR SERIES TRUST$305M

ISHARES TR$192M

Banco Santander, S.A.

Next filing ≈ Aug 14, 2026

BANCO SANTANDER BRASIL S A$3.1B

ALPHABET INC$151M

BROADCOM INC$133M

JPMORGAN CHASE & CO$115M

VANGUARD INDEX FDS$102M

DRW Securities, LLC

Next filing ≈ Aug 14, 2026

1,242 positions

INVESCO QQQ TRPut$954M

ISHARES RUSSELL 2000 INDEX ETFPut$819M

INVESCO QQQ TRCall$778M

ISHARES TRPut$297M

SPDR S&P 500 ETF TRCall$282M

Union Bancaire Privee, UBP SA

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$1.5B

NVIDIA CORPORATION$326M

ALPHABET INC$305M

AMAZON COM INC$241M

Findlay Park Partners LLP

Next filing ≈ Aug 14, 2026

EOG RES INC$257M

API GROUP CORP$242M

TELEDYNE TECHNOLOGIES INC$239M

BERKSHIRE HATHAWAY INC DEL$232M

First Pacific Advisors, LP

Next filing ≈ Aug 14, 2026

ANALOG DEVICES INC$548M

ALPHABET INC$484M

INTERNATIONAL FLAVORS&FRAGRA$392M

META PLATFORMS INC$389M

ALPHABET INC$382M

SATURNA CAPITAL CORP

Next filing ≈ Aug 14, 2026

Taiwan Semiconductor ADS$673M

Broadcom Ltd$463M

ASML Holding NY$418M

MANNING & NAPIER ADVISORS LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORP$377M

MICROSOFT CORP$350M

AMAZON.COM INC$264M

TAIWAN SEMICONDUCTOR - SP ADR$249M

MASTERCARD INC-CLASS A$228M

Amova Asset Management Americas, Inc.

Next filing ≈ Aug 14, 2026

SHOPIFY INC - CLASS A$410M

ROBINHOOD MARKETS INC - A$363M

ADVANCED MICRO DEVICES$302M

CIRCLE INTERNET GROUP INC$278M

iA Global Asset Management Inc.

Next filing ≈ Aug 14, 2026

NVIDIA Corp$512M

Microsoft Corp$343M

Amazon.com Inc$340M

Alphabet Inc$204M

Longview Partners (Guernsey) LTD

Next filing ≈ Aug 14, 2026

WEST PHARMACEUTICAL SVSC INC$330M

THERMO FISHER SCIENTIFIC INC$326M

AMERICAN EXPRESS CO$325M

IQVIA HLDGS INC$324M

Founders Fund Growth Management, LLC

Next filing ≈ May 15, 2026

BITMINE IMMERSION TECNOLOGIE$7.0B

Railway Pension Investments Ltd

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$375M

ALPHABET INC$265M

NVIDIA CORPORATION$246M

CHENIERE ENERGY INC$243M

AMAZON COM INC$234M

OpenArc Corporate Advisory, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$396M

ISHARES TR$321M

BLACKROCK ETF TRUST$261M

TCW TRANSFORM ETF TRUST$228M

J P MORGAN EXCHANGE TRADED F$226M

Defiance ETFs, LLC

Next filing ≈ Aug 14, 2026

Oracle Corp$489M

Broadcom Inc$406M

Rocket Lab Corp$361M

STRATEGY INC SWAP CS$359M

673–700 of 7980 funds

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