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Institutional Holdings

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Funds 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.

SCS Capital Management LLC

Next filing ≈ Aug 14, 2026

VANGUARD SCOTTSDALE FDS$1.1B

VANGUARD INDEX FDS$835M

ISHARES TR$692M

VANGUARD TAX-MANAGED FDS$596M

STATE STR SPDR S&P 500 ETF T$456M

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

Soros Fund Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$773M

AMAZON COM INC$405M

SELECT SECTOR SPDR TRPut$303M

COREWEAVE INCPut$220M

GLOBAL PMTS INC$218M

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$882M

MICROSOFT CORP$576M

MASTERCARD INCORPORATED$479M

TAIWAN SEMICONDUCTOR MANUFAC$433M

TJX COS INC NEW$385M

Maverick Capital

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$554M

AMAZON COM INC$483M

TAIWAN SEMICONDUCTOR MANUFAC$418M

ASML HLDG NV$341M

NU HLDGS LTD$323M

Stratos Wealth Partners, LTD.

Next filing ≈ Aug 14, 2026

1,582 positions

NVIDIA CORPORATION$233M

ISHARES TR$224M

STATE STR SPDR S&P 500 ETF T$211M

VANGUARD INDEX FDS$209M

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

Centuri Holdings, Inc.$419M

International Flavors and Fragrances Inc.$310M

EchoStar Corporation$164M

American Electric Power Company$158M

Icahn Enterprises LP$155M

Capula Management Ltd

Next filing ≈ Aug 14, 2026

1,068 positions

ISHARES TR$5.9B

INVESCO QQQ TRPut$123M

INVESCO QQQ TRCall$75M

ISHARES TRPut$67M

ISHARES TRPut$61M

YOUSIF CAPITAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

1,857 positions

NVidia Corp$432M

Microsoft Corp$295M

Amazon.Com Inc$217M

Alphabet Inc Cap Stock Cl A$177M

Andra AP-fonden

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$614M

MICROSOFT CORP$382M

ASTRAZENECA PLC$347M

NewEdge Wealth, LLC

Next filing ≈ Aug 14, 2026

1,118 positions

WISDOMTREE TR$384M

MICROSOFT CORP$285M

NVIDIA CORPORATION$239M

ALPHABET INC$234M

FIDUCIARY MANAGEMENT INC /WI/

Next filing ≈ Aug 14, 2026

Booking Holdings Inc$395M

Charles Schwab Corp$326M

Ferguson Enterprises$312M

Avery Dennison Corp.$216M

Engineers Gate Manager LP

Next filing ≈ Aug 14, 2026

2,136 positions

T-MOBILE US INC$106M

GENERAL MTRS CO$81M

BLACK HILLS CORP$74M

MICROSOFT CORP$73M

MASTERCARD INCORPORATED$72M

Apollo Management Holdings, L.P.

Next filing ≈ Aug 14, 2026

ECHOSTAR CORP$827M

PHOENIX ED PARTNERS INC$783M

VANECK ETF TRUSTPut$767M

HILTON GRAND VACATIONS INC$714M

ADT INC DEL$670M

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

iA Global Asset Management Inc.

Next filing ≈ Aug 14, 2026

NVIDIA Corp$512M

Microsoft Corp$343M

Amazon.com Inc$340M

Alphabet Inc$204M

Summit Trail Advisors, LLC

Next filing ≈ Aug 14, 2026

1,438 positions

VANGUARD INDEX FDS$630M

WISDOMTREE TR$500M

BROADCOM INC$235M

VANGUARD TAX-MANAGED FDS$163M

ZACKS INVESTMENT MANAGEMENT

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$410M

ALPHABET INC$369M

CATERPILLAR INC$262M

JPMORGAN CHASE & CO$237M

Neuberger Berman Group LLC

Next filing ≈ Aug 14, 2026

2,155 positions

VANGUARD S&P 500 ETF$272M

SS SPDR P HIGH YIELD ETF$224M

MICROSOFT CORP$137M

NVIDIA CORP$133M

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

Canoe Financial LP

Next filing ≈ Aug 14, 2026

CANADIAN NATIONAL RAILWAY CO$353M

TAIWAN SEMICONDUCTOR MANUFACTU$292M

RESTAURANT BRANDS INTL INC$248M

ALPHABET INC$246M

VISA INC COM CL A$206M

TOCQUEVILLE ASSET MANAGEMENT L.P.

Next filing ≈ Aug 14, 2026

HOME DEPOT INC$279M

NVIDIA CORPORATION$205M

MICROSOFT CORP$174M

ALPHABET INC$168M

ALPHABET INC$159M

Mondrian Investment Partners LTD

Next filing ≈ Aug 14, 2026

Yum China HK$909M

GSK PLC ADR$275M

Lloyds Bank ADR$261M

MONTRUSCO BOLTON INVESTMENTS INC.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$619M

MICROSOFT CORP$450M

ALPHABET INC$394M

AMAZON COM INC$370M

JPMORGAN CHASE & CO$356M

Epoch Investment Partners, Inc.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$366M

MICROSOFT CORP$218M

ALPHABET INC$206M

APPLIED MATLS INC$205M

META PLATFORMS INC$199M

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

113–140 of 2150 funds

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