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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.

L1 Capital Pty Ltd

Next filing ≈ Aug 14, 2026

NEXGEN ENERGY LTD$408M

ELDORADO GOLD CORP NEW$358M

EQUINOX GOLD CORP$352M

TASEKO MINES LTD$227M

Gateway Wealth Partners, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$53M

NVIDIA CORPORATION$38M

STATE STR SPDR S&P 500 ETF T$36M

ODDO BHF ASSET MANAGEMENT SAS

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$248M

MICROSOFT CORP$181M

BROADCOM INC$124M

MCKESSON CORP$39M

SC US (TTGP), LTD.

Next filing ≈ Aug 14, 2026

PDD HOLDINGS INC$704M

UNITY SOFTWARE INC$698M

Klarna Group PLC$449M

BRIDGEBIO PHARMA INC$138M

MAPLEBEAR INC$118M

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

Next filing ≈ Aug 14, 2026

EQUINIX INC$319M

WELLTOWER INC$240M

PROLOGIS INC$167M

PUBLIC STORAGE$131M

AMERICAN TOWER CORP$112M

Next filing ≈ Aug 14, 2026

MARKETWISE INC$2.5B

SECURIAN ASSET MANAGEMENT, INC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$144M

ISHARES TR$130M

NVIDIA CORPORATION$115M

West Oak Capital, LLC

Next filing ≈ Feb 14, 2026

DFA International Core Equities$126M

Jefferies Group Inc New$120M

Nvidia Corp$111M

Broadcom Ltd$107M

Oracle Corporation$70M

OLD REPUBLIC INTERNATIONAL CORP

Next filing ≈ Aug 14, 2026

EXXON MOBIL$85M

JOHNSON & JOHNSON$75M

Corvex Management LP

Next filing ≈ Aug 14, 2026

ILLUMINA INC$472M

SOUTHWEST GAS HLDGS INC$375M

DISNEY WALT CO$208M

GENEDX HOLDINGS CORP$207M

MGM RESORTS INTERNATIONAL$198M

Canada Post Corp Registered Pension Plan

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$146M

NVIDIA CORPORATION COMMO$115M

ALPHABET INC CAPITAL STOCK CL A COMMO$82M

AMAZON.COM INC$68M

Stratos Investment Management, LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$163M

ISHARES TR$147M

ALPS ETF TR$88M

DIMENSIONAL ETF TRUST$84M

WISDOMTREE TR$83M

Next filing ≈ Aug 14, 2026

TESLA INCPut$495M

NVIDIA CORPORATIONPut$326M

ALPHABET INCPut$302M

META PLATFORMS INCPut$292M

ADVANCED MICRO DEVICES INCPut$185M

GM Advisory Group, LLC

Next filing ≈ Aug 14, 2026

SPDR Portfolio S&P 500 ETF$372M

iShares TR iShares 0-3 MNTH Treas BD ETF$233M

iShares Gold Trust iShares New$138M

BNY Mellon ETF TR US Large Cap Core Equity ETF$78M

iShares TR MSCI Acwi Ex US ETF$75M

PITTENGER & ANDERSON INC

Next filing ≈ Aug 14, 2026

FISERV INC$161M

VANGUARD INDEX FDS$98M

INVESCO QQQ TR$87M

VANGUARD INDEX FDS$75M

VANGUARD INDEX FDS$68M

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$558M

INVESCO EXCH TRD SLF IDX FD$311M

ISHARES TR$294M

ISHARES TR$195M

ISHARES TR$184M

Next filing ≈ Aug 14, 2026

EA SERIES TRUST$339M

VANGUARD SCOTTSDALE FDS$82M

ALPHABET INC$69M

NVIDIA CORPORATION$61M

Sourcerock Group LLC

Next filing ≈ Aug 14, 2026

ANTERO RESOURCES CORP$353M

CALIFORNIA RES CORP$315M

CHORD ENERGY CORPORATION$184M

NOBLE CORP PLC$181M

PATTERSON-UTI ENERGY INC$177M

Next filing ≈ Aug 14, 2026

ISHARES TR$254M

ISHARES TR$171M

ISHARES TR$151M

BLACKROCK ETF TRUST$145M

ISHARES INC$131M

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$152M

MICROSOFT CORP$70M

CADENCE DESIGN SYSTEM INC$64M

SERVICENOW INC$64M

SYNOPSYS INC$60M

Blue Pool Management Ltd.

Next filing ≈ Aug 14, 2026

BLUE OWL TECHNOLOGY FIN CORP$2.5B

SAX WEALTH ADVISORS, LLC

Next filing ≈ Nov 14, 2026

DIMENSIONAL ETF TRUST$301M

FIDELITY MERRIMACK STR TR$205M

INVESCO EXCH TRADED FD TR II$114M

DIMENSIONAL ETF TRUST$84M

Greenwich Wealth Management LLC

Next filing ≈ Aug 14, 2026

INTERACTIVE BROKERS GROUP IN COM$666M

SPDR S&P 500 ETF TR TR$225M

FUTU HLDGS LTD$168M

NEWSMAX INC$119M

ROBINHOOD MKTS INC COM$79M

Laird Norton Wetherby Wealth Management, LLC

Next filing ≈ Feb 14, 2026

1,183 positions

NVIDIA CORPORATION$131M

AMAZON COM INC$70M

ALPHABET INC$54M

SPDR S&P 500 ETF TR$42M

META PLATFORMS INC$40M

Northeast Financial Consultants Inc

Next filing ≈ Nov 14, 2025

VANGUARD INDEX FDS$340M

VANGUARD INDEX FDS$272M

VANGUARD SPECIALIZED FUNDS$132M

BLACKSTONE SECD LENDING FD$103M

INVESCO QQQ TR$102M

Next filing ≈ Aug 14, 2026

COINBASE GLOBAL INC$251M

ALIBABA GROUP HLDG LTD$147M

AMAZON COM INC$117M

MICROSOFT CORP$116M

SMURFIT WESTROCK PLC$111M

Quantbot Technologies LP

Next filing ≈ Aug 14, 2026

1,648 positions

MICROSOFT CORP$24M

NORFOLK SOUTHERN CORP$17M

GENERAL DYNAMICS CORP$17M

ALPHABET INC-CL A$15M

Lighthouse Investment Partners, LLC

Next filing ≈ Aug 14, 2026

AMAZON COM INC$31M

NVIDIA CORPORATION$28M

COLUMBIA BKG SYS INC$28M

MCDONALDS CORP$27M

CANADIAN NATL RY CO$25M

1261–1288 of 7980 funds

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