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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.

Raiffeisen Bank International AG

Next filing ≈ Aug 14, 2026

LAM RESEARCH CORP$99M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$98M

CISCO SYSTEMS INC$81M

QUANTA SERVICES INC$73M

Pure Financial Advisors, LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$734M

VANGUARD BD INDEX FDS$635M

ISHARES TR$424M

DIMENSIONAL ETF TRUST$345M

ISHARES TR$320M

Circle Wealth Management, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$711M

ISHARES TR$581M

SPDR S&P 500 ETF TR$540M

ISHARES TR$310M

Next filing ≈ Aug 14, 2026

1,600 positions

ALPHABET INC$30M

BROADCOM INC$29M

MICROSOFT CORP$26M

VANGUARD TAX-MANAGED FDS$22M

EDMOND DE ROTHSCHILD HOLDING S.A.

Next filing ≈ Aug 14, 2026

AKAMAI TECHNOLOGIES INC$279M

VEEVA SYS INC$191M

MATCH GROUP INC$152M

BRUKER CORP$121M

BOOZ ALLEN HAMILTON HLDG COR$115M

Aspex Management (HK) Ltd

Next filing ≈ Aug 14, 2026

SYNOPSYS INC$1.1B

NVIDIA CORPORATION$902M

FUTU HLDGS LTD$625M

CARVANA CO$572M

COREWEAVE INC$550M

Next filing ≈ Aug 14, 2026

GMO ETF TRUST$499M

ISHARES TR$462M

META PLATFORMS INC$135M

SPDR S&P 500 ETF TR$118M

JOHNSON & JOHNSON$100M

GROUPAMA ASSET MANAGMENT

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$408M

MICROSOFT CORP$387M

ALPHABET INC$287M

BROADCOM INC$264M

Jump Financial, LLC

Next filing ≈ Aug 14, 2026

1,817 positions

iShares Russell 2000 ETF$299M

iShares iBoxx USD High Yield Corporate Bond ETFPut$118M

Invesco QQQ Trust Series 1Call$117M

iShares Russell 2000 ETFPut$113M

Invesco QQQ Trust Series 1Put$96M

Next filing ≈ Aug 14, 2026

JANUS DETROIT STR TR$2.0B

ISHARES TR$1.2B

ISHARES TR$857M

PGIM ETF TR$543M

VANGUARD SCOTTSDALE FDS$181M

PRINCIPAL SECURITIES, INC.

Next filing ≈ Aug 14, 2026

1,395 positions

PRINCIPAL EXCHANGE TRADED FD$305M

ISHARES TR$202M

PRINCIPAL EXCHANGE TRADED FD$145M

PRINCIPAL EXCHANGE TRADED FD$141M

PRINCIPAL EXCHANGE TRADED FD$140M

CANTOR FITZGERALD, L. P.

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TCall$2.0B

NVIDIA CORPORATION$310M

NVIDIA CORPORATIONPut$262M

STATE STR SPDR S&P 500 ETF TPut$228M

STRATEGY INC$228M

Crossmark Global Holdings, Inc.

Next filing ≈ Aug 14, 2026

1,239 positions

NVIDIA CORPORATION$332M

MICROSOFT CORP$170M

AMAZON COM INC$136M

BROADCOM INC$127M

Jericho Capital Asset Management L.P.

Next filing ≈ Aug 14, 2026

APPLOVIN CORP$668M

CIENA CORP$643M

LIVE NATION ENTERTAINMENT IN$599M

LIBERTY MEDIA CORP DEL$446M

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Next filing ≈ Aug 14, 2026

Welltower Inc.$594M

Equinix Inc$518M

ProLogis Inc.$289M

Simon Property Group Inc.$226M

Xcel Energy Inc.$206M

Liontrust Investment Partners LLP

Next filing ≈ Aug 14, 2026

ALPHABET INC CLASS A$302M

MICROSOFT CORP$227M

DEUTSCHE BANK AG$222M

THERMO FISHER SCIENTIFIC INC$211M

CADENCE DESIGN SYSTEMS INC$177M

Slate Path Capital LP

Next filing ≈ Aug 14, 2026

HEWLETT PACKARD ENTERPRISE C$554M

TEXAS INSTRS INC$518M

ON SEMICONDUCTOR CORP$483M

NUCOR CORP$345M

ROCKET COS INC$330M

Susquehanna Portfolio Strategies, LLC

Next filing ≈ Aug 14, 2026

MERCK & CO INC$95M

MICRON TECHNOLOGY INC$92M

COSTCO WHOLESALE CORPORATION$70M

BAKER HUGHES COMPANY$70M

MUFG Securities EMEA plc

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$593M

BROADCOM INC$308M

ALPHABET INC$243M

MICRON TECHNOLOGY INC$215M

Apella Capital, LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$662M

VANGUARD INDEX FDS$256M

DIMENSIONAL ETF TRUST$253M

DIMENSIONAL ETF TRUST$188M

DIMENSIONAL ETF TRUST$173M

THOMA BRAVO, L.P.

Next filing ≈ Aug 14, 2026

SAILPOINT INC$6.4B

N-ABLE INC$234M

SERVICETITAN INC$66M

ALGERT GLOBAL LLC

Next filing ≈ Aug 14, 2026

1,134 positions

SANDISK CORP$73M

NEXTPOWER INC$41M

NVIDIA CORPORATION$39M

CINCINNATI INSURANCE CO

Next filing ≈ Aug 14, 2026

JPMORGAN CHASE ORD$445M

MICROSOFT ORD$438M

LAM RESEARCH ORD$435M

CUMMINS ORD$313M

ABBVIE ORD$306M

SAPIENT CAPITAL LLC

Next filing ≈ Aug 14, 2026

ELI LILLY & CO$1.3B

EA SERIES TRUST$1.2B

APPLOVIN CORP$506M

ALPHABET INC$180M

Aware Super Pty Ltd as trustee of Aware Super

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$539M

MICROSOFT CORP$316M

ALPHABET INC$225M

AMAZON COM INC$207M

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Next filing ≈ Aug 14, 2026

ISHARES TR$1.1B

ISHARES TR$784M

ISHARES TR$654M

ISHARES TR$578M

ISHARES TR$375M

LYRICAL ASSET MANAGEMENT LP

Next filing ≈ Aug 14, 2026

Johnson Controls International plc$412M

NRG Energy, Inc.$407M

AerCap Holdings NV$357M

Expedia Group, Inc.$344M

Rothschild & Co Wealth Management UK Ltd

Next filing ≈ Aug 14, 2026

AMERICAN EXPRESS CO$860M

BOOKING HOLDINGS INC$724M

BERKSHIRE HATHAWAY INC DEL$703M

MASTERCARD INCORPORATED$676M

DEERE & CO$673M

701–728 of 7980 funds

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