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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.
COHEN & STEERS, INC.
$57.6B
Q1 2026
Next filing ≈ Aug 14, 2026
441 positions
Top Holdings
Welltower Inc.
$7.1B
Digital Realty Trust Inc.
$5.1B
Crown Castle Inc.
$3.3B
Prologis Inc.
$3.1B
Equinix Inc.
$2.8B
CAPSTONE INVESTMENT ADVISORS, LLC
$57.4B
Q1 2026
Next filing ≈ Aug 14, 2026
1,558 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
Put
$10.0B
INVESCO QQQ TR
Put
$9.7B
INVESCO QQQ TR
Call
$5.6B
AMAZON COM INC
Put
$1.5B
NVIDIA CORPORATION
Put
$1.4B
BANK OF NOVA SCOTIA
$57.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1,391 positions
Top Holdings
KEYCORP
$3.3B
ROYAL BK CDA
$2.1B
MICROSOFT CORP
$1.6B
ALPHABET INC
$1.3B
BANK MONTREAL MEDIUM
$681M
CAPTRUST FINANCIAL ADVISORS
$56.8B
Q1 2026
Next filing ≈ Aug 14, 2026
2,983 positions
Top Holdings
ISHARES CORE S&P 500 ETF
$2.8B
VANGUARD FTSE DEVELOPED MARKETS ETF
$2.1B
APPLE INC COM
$2.0B
ISHARES 1-3 YEAR TREASURY BOND ETF
$1.6B
NVIDIA CORPORATION COM
$1.4B
Siguler Guff Advisers, LLC
$56.1B
Q3 2025
Next filing ≈ Feb 14, 2026
2 positions
Top Holdings
SEMRUSH HLDGS INC
$51.5B
SERVICE PPTYS TR
$4.6B
Data Collective IV GP, LLC
$55.9B
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
Evolv Technologies Holdings, Inc.
$27.8B
Recursion Pharmaceuticals, Inc.
$18.2B
Horizon Quantum Holdings Ltd
$8.0B
Definium Therapeutics, Inc. (MindMed)
$1.9B
CANADA LIFE ASSURANCE Co
$55.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1,921 positions
Top Holdings
NVIDIA CORPORATION
$3.3B
APPLE INC
$3.1B
MICROSOFT CORP
$2.4B
ALPHABET INC
$1.6B
AMAZON COM INC
$1.6B
FIFTH THIRD BANCORP
$54.5B
Q1 2026
Next filing ≈ Aug 14, 2026
4,251 positions
Top Holdings
NVIDIA CORPORATION
$2.4B
APPLE INC
$2.3B
ISHARES TR
$1.8B
ELI LILLY & CO
$1.8B
MICROSOFT CORP
$1.7B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$54.5B
Q1 2026
Next filing ≈ Aug 14, 2026
946 positions
Top Holdings
NVIDIA CORPORATION
$9.5B
AMAZON COM INC
$4.0B
META PLATFORMS INC
$2.0B
CONOCOPHILLIPS
$1.9B
MCKESSON CORP
$1.9B
Mercato Management Legacy, LLC
$54.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
MNTN INC
$54.3B
TUDOR INVESTMENT CORP ET AL
$53.9B
Q1 2026
Next filing ≈ Aug 14, 2026
3,515 positions
Top Holdings
Ishares Russell 2000 Etf - US ETP
Put
$5.1B
Ishares Russell 2000 Etf - US ETP
Call
$3.0B
Invesco Qqq Trust Series 1 - US ETP
Put
$2.1B
Invesco Qqq Trust Series 1 - US ETP
Call
$1.3B
State Street SPDR S&P 500 ETF Trust - US ETP
Call
$1.1B
Ensign Peak Advisors, Inc
$53.7B
Q1 2026
Next filing ≈ Aug 14, 2026
1,708 positions
Top Holdings
NVIDIA CORPORATION
$4.0B
APPLE INC
$3.0B
MICROSOFT CORP
$2.5B
AMAZON COM INC
$1.8B
ALPHABET INC
$1.8B
Notable Capital Management, L.L.C.
$53.4B
Q1 2026
Next filing ≈ Aug 14, 2026
7 positions
Top Holdings
KANZHUN LIMITED
$31.5B
IBOTTA INC
$11.0B
FULL TRUCK ALLIANCE CO LTD
$6.7B
HERE GROUP LTD
$2.7B
XCHG LTD
$719M
Allspring Global Investments Holdings, LLC
$53.0B
Q1 2026
Next filing ≈ Aug 14, 2026
1,754 positions
Top Holdings
NVIDIA CORPORATION
$1.3B
MICROSOFT CORP
$1.0B
AMAZON COM INC
$742M
BROADCOM INC
$662M
ALPHABET INC
$638M
Global Media & Entertainment Investments Ltd
$53.0B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
IHEARTMEDIA INC
$53.0B
First Reserve GP XIII Ltd
$52.9B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
VITESSE ENERGY INC
$52.9B
SymBiosis Capital Partners, LLC
$52.8B
Q1 2026
Next filing ≈ Aug 14, 2026
6 positions
Top Holdings
Evommune, Inc.
$29.4B
Inventiva S.A.
$13.1B
Wave Life Sciences Ltd.
$5.4B
Rani Therapeutics Holdings, Inc.
$2.7B
Clene Nanomedicine Inc.
$2.1B
Soroban Capital Partners LP
$51.8B
Q1 2026
Next filing ≈ Aug 14, 2026
30 positions
Top Holdings
MICROSOFT CORP
Call
$22.2B
META PLATFORMS INC
Call
$11.4B
AMAZON COM INC
Call
$4.2B
AMAZON COM INC
$1.7B
MICROSOFT CORP
$1.3B
EnerVest, Ltd.
$50.1B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
MAGNOLIA OIL & GAS CORP
$50.1B
Ridgemont Partners Management, LLC
$49.7B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
Forward Air Corp
$49.7B
Chan Zuckerberg Initiative, LLC
$49.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
ISHARES INC
$49.2B
Rakuten Investment Management, Inc.
$49.2B
Q1 2026
Next filing ≈ Aug 14, 2026
509 positions
Top Holdings
VANGUARD INDEX FDS
$15.5B
VANGUARD INTL EQUITY INDEX F
$2.1B
SCHWAB STRATEGIC TR
$1.1B
VANGUARD STAR FDS
$1.1B
NVIDIA CORPORATION
$700M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
$49.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1,616 positions
Top Holdings
NVIDIA CORP
$3.5B
APPLE INC
$3.0B
MICROSOFT CORP
$2.2B
AMAZON.COM INC
$1.6B
ALPHABET INC CL A
$1.4B
ASSETMARK, INC
$49.0B
Q1 2026
Next filing ≈ Aug 14, 2026
3,410 positions
Top Holdings
VANGUARD WORLD FD
$3.1B
VANGUARD WORLD FD
$2.3B
VANGUARD INDEX FDS
$2.2B
NVIDIA CORPORATION
$1.0B
PIMCO ETF TR
$972M
Korea Investment CORP
$48.3B
Q1 2026
Next filing ≈ Aug 14, 2026
688 positions
Top Holdings
NVIDIA CORPORATION
$3.2B
APPLE INC
$2.7B
ISHARES TR
$2.6B
MICROSOFT CORP
$1.9B
AMAZON COM INC
$1.5B
Aristotle Capital Management, LLC
$47.8B
Q1 2026
Next filing ≈ Aug 14, 2026
191 positions
Top Holdings
WILLIAMS SONOMA INC
$2.0B
PARKER-HANNIFIN CORP
$1.9B
CORTEVA INC
$1.6B
ALPHABET INC
$1.5B
MICROSOFT CORP
$1.3B
ROYAL LONDON ASSET MANAGEMENT LTD
$47.7B
Q1 2026
Next filing ≈ Aug 14, 2026
688 positions
Top Holdings
NVIDIA CORPORATION
$3.1B
APPLE INC
$2.5B
MICROSOFT CORP
$2.1B
ASTRAZENECA PLC
$2.0B
ALPHABET INC
$2.0B
Inflection Point Holdings II LLC
$47.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
USA RARE EARTH INC
$47.3B
253–280 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
